IMG INVEST AS

1712 GRÅLUM

Finances

Return on Equity

9,28 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	228 000	50 000	0
Net Income	3 458 000	14 948 000	24 775 000	−30 000
Total Assets	41 970 000	58 136 000	52 408 000	35 214 000
Total Equity	37 250 000	49 941 000	43 342 000	34 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	228 000	50 000	0
Expenditure	478 000	228 000	74 000	38 000
Operating Profit	−300 000	0	−25 000	−38 000
Financial Income	4 154 000	15 144 000	24 837 000	0
Financial Costs	397 000	89 000	37 000	0
Financial Balance	3 757 000	15 055 000	24 800 000	0
Earnings Before Tax	3 458 000	15 056 000	24 775 000	−38 000
Tax	0	107 000	0	−8 000
Net Income	3 458 000	14 948 000	24 775 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 871 000	43 224 000	43 129 000	33 835 000
Total Current Assets	8 099 000	14 912 000	9 279 000	1 378 000
Total Assets	41 970 000	58 136 000	52 408 000	35 214 000
Total Retained Equity	36 332 000	47 515 000	40 917 000	32 042 000
Total Equity	37 250 000	49 941 000	43 342 000	34 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 721 000	8 195 000	9 065 000	746 000
Total Equity and Debt	41 970 000	58 136 000	52 408 000	35 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	228 000	50 000	0
Revenue	178 000	228 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	71 000	17 000	0
Impairment	0	0	0	0
Expenditure	478 000	228 000	74 000	38 000
Operating Profit	−300 000	0	−25 000	−38 000
Financial Income	4 154 000	15 144 000	24 837 000	0
Financial Costs	397 000	89 000	37 000	0
Financial Balance	3 757 000	15 055 000	24 800 000	0
Dividends	0	0	0	0
Net Income	3 458 000	14 948 000	24 775 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	9 353 000	9 258 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 353 000	9 258 000	0
Total Fiancial Fixed Assets	33 871 000	33 871 000	33 871 000	33 835 000
Total Fixed Assets	33 871 000	43 224 000	43 129 000	33 835 000
Stock	0	0	0	0
Total Investments	4 859 000	5 989 000	5 539 000	0
Cash, Bank	230 000	8 923 000	3 740 000	0
Total Current Assets	8 099 000	14 912 000	9 279 000	1 378 000
Total Assets	41 970 000	58 136 000	52 408 000	35 214 000
Total Equity	37 250 000	49 941 000	43 342 000	34 467 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	13 000	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	725 000	2 765 000	584 000
Total Current Debt	4 721 000	8 195 000	9 065 000	746 000
Total Equity and Debt	41 970 000	58 136 000	52 408 000	35 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	29,93 %	57,16 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−168,54 %	0 %	−50 %	-
Current Ratio	1,72	1,82	1,02	1,85
Quick Ratio	1,72	1,82	1,02	1,85
Equity Ratio	0,89	0,86	0,83	0,98
Gross Profit Margin	100 %	100 %	100 %	-