IMEA EIENDOM AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

47,89

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	204 000	10 977 000	184 000
Net Income	67 000	86 000	2 135 000	−227 000
Total Assets	3 435 000	3 377 000	6 012 000	10 242 000
Total Equity	2 361 000	2 294 000	2 208 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	204 000	10 977 000	184 000
Expenditure	123 000	90 000	7 993 000	69 000
Operating Profit	81 000	115 000	2 985 000	115 000
Financial Income	4 000	2 000	4 000	1 000
Financial Costs	0	5 000	252 000	407 000
Financial Balance	4 000	−3 000	−248 000	−406 000
Earnings Before Tax	85 000	111 000	2 737 000	−291 000
Tax	19 000	24 000	602 000	−64 000
Net Income	67 000	86 000	2 135 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 525 000	2 525 000	2 525 000	2 589 000
Total Current Assets	910 000	852 000	3 487 000	7 653 000
Total Assets	3 435 000	3 377 000	6 012 000	10 242 000
Total Retained Equity	2 061 000	1 994 000	1 908 000	−227 000
Total Equity	2 361 000	2 294 000	2 208 000	73 000
Total Long-Term Debt	1 056 000	1 056 000	0	6 915 000
Total Current Debt	19 000	27 000	3 804 000	3 254 000
Total Equity and Debt	3 435 000	3 377 000	6 012 000	10 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 780 000	0
Other Income	204 000	204 000	197 000	184 000
Revenue	204 000	204 000	10 977 000	184 000
Cost of Goods Sold	0	18 000	7 925 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	90 000	7 993 000	69 000
Operating Profit	81 000	115 000	2 985 000	115 000
Financial Income	4 000	2 000	4 000	1 000
Financial Costs	0	5 000	252 000	407 000
Financial Balance	4 000	−3 000	−248 000	−406 000
Dividends	0	0	0	0
Net Income	67 000	86 000	2 135 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	2 525 000	2 525 000	2 525 000	2 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 525 000	2 525 000	2 525 000	2 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 525 000	2 525 000	2 525 000	2 589 000
Stock	0	0	0	7 468 000
Total Investments	0	0	0	0
Cash, Bank	854 000	825 000	3 462 000	176 000
Total Current Assets	910 000	852 000	3 487 000	7 653 000
Total Assets	3 435 000	3 377 000	6 012 000	10 242 000
Total Equity	2 361 000	2 294 000	2 208 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 056 000	1 056 000	0	6 915 000
Creditors	0	3 000	10 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 256 000	3 226 000
Total Current Debt	19 000	27 000	3 804 000	3 254 000
Total Equity and Debt	3 435 000	3 377 000	6 012 000	10 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	3,75 %	96,69 %	−310,96 %
Debt-to-Equity Ratio	0,45	0,46	0	94,73
Operating Profit Margin	39,71 %	56,37 %	27,19 %	62,5 %
Current Ratio	47,89	31,56	0,92	2,35
Quick Ratio	47,89	31,56	0,92	−1,82
Equity Ratio	0,69	0,68	0,37	0,01
Gross Profit Margin	100 %	91,18 %	27,8 %	100 %