IMAGE EIENDOM AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−8,67 %

Current Ratio

9,3

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	1 129 000	1 062 000	1 506 000
Net Income	−761 000	−781 000	43 000	236 000
Total Assets	29 056 000	28 387 000	12 266 000	10 382 000
Total Equity	8 777 000	4 538 000	1 319 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	1 129 000	1 062 000	1 506 000
Expenditure	1 358 000	1 753 000	750 000	874 000
Operating Profit	−375 000	−625 000	312 000	631 000
Financial Income	0	0	0	0
Financial Costs	399 000	377 000	256 000	329 000
Financial Balance	−399 000	−377 000	−256 000	−329 000
Earnings Before Tax	−774 000	−1 001 000	55 000	302 000
Tax	−13 000	−220 000	12 000	67 000
Net Income	−761 000	−781 000	43 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 986 000	22 592 000	10 529 000	10 194 000
Total Current Assets	6 070 000	5 795 000	1 737 000	188 000
Total Assets	29 056 000	28 387 000	12 266 000	10 382 000
Total Retained Equity	−825 000	−64 000	717 000	674 000
Total Equity	8 777 000	4 538 000	1 319 000	1 276 000
Total Long-Term Debt	19 626 000	23 264 000	10 712 000	8 999 000
Total Current Debt	653 000	586 000	235 000	107 000
Total Equity and Debt	29 056 000	28 387 000	12 266 000	10 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 391 000
Other Income	983 000	1 129 000	1 062 000	115 000
Revenue	983 000	1 129 000	1 062 000	1 506 000
Cost of Goods Sold	87 000	51 000	25 000	0
Salary Costs	0	0	0	0
Depreciation	626 000	622 000	343 000	343 000
Impairment	0	0	0	0
Expenditure	1 358 000	1 753 000	750 000	874 000
Operating Profit	−375 000	−625 000	312 000	631 000
Financial Income	0	0	0	0
Financial Costs	399 000	377 000	256 000	329 000
Financial Balance	−399 000	−377 000	−256 000	−329 000
Dividends	0	0	0	0
Net Income	−761 000	−781 000	43 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 615 000	22 275 000	10 429 000	10 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	317 000	100 000	103 000
Total Tangible Assets	22 986 000	22 592 000	10 529 000	10 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 986 000	22 592 000	10 529 000	10 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	1 795 000	1 520 000	90 000
Total Current Assets	6 070 000	5 795 000	1 737 000	188 000
Total Assets	29 056 000	28 387 000	12 266 000	10 382 000
Total Equity	8 777 000	4 538 000	1 319 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 626 000	23 264 000	10 712 000	8 999 000
Creditors	254 000	167 000	235 000	43 000
Unpaid Taxes	0	44 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	399 000	376 000	0	32 000
Total Current Debt	653 000	586 000	235 000	107 000
Total Equity and Debt	29 056 000	28 387 000	12 266 000	10 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,67 %	−17,21 %	3,26 %	18,5 %
Debt-to-Equity Ratio	2,24	5,13	8,12	7,05
Operating Profit Margin	−38,15 %	−55,36 %	29,38 %	41,9 %
Current Ratio	9,3	9,89	7,39	1,76
Quick Ratio	9,3	9,89	7,39	1,76
Equity Ratio	0,3	0,16	0,11	0,12
Gross Profit Margin	91,15 %	95,48 %	97,65 %	100 %