IMPETUS PROPERTY FINANCE AS

3403 LIER

Finances

Return on Equity

15,58 %

Current Ratio

17,32

Debt-to-Equity Ratio

36,05

Key figures (NOK)	2022	2021	2020
Revenue	30 000	2 212 000	0
Net Income	88 000	380 000	−47 000
Total Assets	22 217 000	17 441 000	98 000
Total Equity	565 000	477 000	97 000

Income (NOK)	2022	2021	2020
Revenue	30 000	2 212 000	0
Expenditure	346 000	2 268 000	47 000
Operating Profit	−316 000	−57 000	−47 000
Financial Income	3 411 000	2 136 000	0
Financial Costs	2 977 000	1 597 000	0
Financial Balance	434 000	539 000	0
Earnings Before Tax	118 000	483 000	−47 000
Tax	30 000	103 000	0
Net Income	88 000	380 000	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	1 996 000	0
Total Current Assets	22 217 000	15 445 000	98 000
Total Assets	22 217 000	17 441 000	98 000
Total Retained Equity	421 000	332 000	−47 000
Total Equity	565 000	477 000	97 000
Total Long-Term Debt	20 369 000	14 350 000	0
Total Current Debt	1 283 000	2 614 000	1 000
Total Equity and Debt	22 217 000	17 441 000	98 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 000	1 812 000	0
Other Income	0	400 000	0
Revenue	30 000	2 212 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	346 000	2 268 000	47 000
Operating Profit	−316 000	−57 000	−47 000
Financial Income	3 411 000	2 136 000	0
Financial Costs	2 977 000	1 597 000	0
Financial Balance	434 000	539 000	0
Dividends	0	0	0
Net Income	88 000	380 000	−47 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	1 996 000	0
Total Fixed Assets	0	1 996 000	0
Stock	0	0	0
Total Investments	2 137 000	1 941 000	0
Cash, Bank	10 000	74 000	98 000
Total Current Assets	22 217 000	15 445 000	98 000
Total Assets	22 217 000	17 441 000	98 000
Total Equity	565 000	477 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 369 000	14 350 000	0
Creditors	1 264 000	0	1 000
Unpaid Taxes	−10 000	−43 000	0
Dividends	0	0	0
Other Current Debt	0	2 554 000	0
Total Current Debt	1 283 000	2 614 000	1 000
Total Equity and Debt	22 217 000	17 441 000	98 000

Financial indicators	2022	2021	2020
Return on Equity	15,58 %	79,66 %	−48,45 %
Debt-to-Equity Ratio	36,05	30,08	0
Operating Profit Margin	−1 053,33 %	−2,58 %	-
Current Ratio	17,32	5,91	98
Quick Ratio	17,32	5,91	98
Equity Ratio	0,03	0,03	0,99
Gross Profit Margin	100 %	100 %	-