IMAGINE NORDKYN AS

9790 KJØLLEFJORD

Finances

Return on Equity

4,74 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	1 003 000	1 198 000	1 412 000
Net Income	61 000	109 000	8 000	246 000
Total Assets	2 938 000	2 955 000	3 185 000	3 273 000
Total Equity	1 287 000	1 225 000	1 116 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	1 003 000	1 198 000	1 412 000
Expenditure	497 000	786 000	1 088 000	996 000
Operating Profit	225 000	218 000	110 000	417 000
Financial Income	0	0	0	0
Financial Costs	90 000	78 000	100 000	101 000
Financial Balance	−90 000	−78 000	−100 000	−101 000
Earnings Before Tax	135 000	140 000	10 000	316 000
Tax	74 000	31 000	2 000	69 000
Net Income	61 000	109 000	8 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 772 000	2 812 000	2 799 000	3 073 000
Total Current Assets	166 000	142 000	387 000	200 000
Total Assets	2 938 000	2 955 000	3 185 000	3 273 000
Total Retained Equity	837 000	775 000	666 000	659 000
Total Equity	1 287 000	1 225 000	1 116 000	1 109 000
Total Long-Term Debt	1 557 000	1 675 000	1 793 000	1 912 000
Total Current Debt	94 000	54 000	276 000	253 000
Total Equity and Debt	2 938 000	2 955 000	3 185 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	900 000	1 013 000	1 158 000
Other Income	243 000	103 000	185 000	254 000
Revenue	723 000	1 003 000	1 198 000	1 412 000
Cost of Goods Sold	194 000	379 000	481 000	411 000
Salary Costs	4 000	18 000	10 000	250 000
Depreciation	55 000	48 000	46 000	96 000
Impairment	0	0	0	0
Expenditure	497 000	786 000	1 088 000	996 000
Operating Profit	225 000	218 000	110 000	417 000
Financial Income	0	0	0	0
Financial Costs	90 000	78 000	100 000	101 000
Financial Balance	−90 000	−78 000	−100 000	−101 000
Dividends	0	0	0	0
Net Income	61 000	109 000	8 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	56 000	0
Real Eastate	2 687 000	2 655 000	2 658 000	2 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	97 000	72 000	123 000
Total Tangible Assets	2 760 000	2 752 000	2 730 000	3 061 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	2 772 000	2 812 000	2 799 000	3 073 000
Stock	25 000	45 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	19 000	38 000	168 000	104 000
Total Current Assets	166 000	142 000	387 000	200 000
Total Assets	2 938 000	2 955 000	3 185 000	3 273 000
Total Equity	1 287 000	1 225 000	1 116 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 557 000	1 675 000	1 793 000	1 912 000
Creditors	25 000	16 000	49 000	30 000
Unpaid Taxes	0	4 000	44 000	9 000
Dividends	0	0	0	0
Other Current Debt	43 000	11 000	124 000	170 000
Total Current Debt	94 000	54 000	276 000	253 000
Total Equity and Debt	2 938 000	2 955 000	3 185 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	8,9 %	0,72 %	22,18 %
Debt-to-Equity Ratio	1,21	1,37	1,61	1,72
Operating Profit Margin	31,12 %	21,73 %	9,18 %	29,53 %
Current Ratio	1,77	2,63	1,4	0,79
Quick Ratio	2,41	15,78	1,64	0,94
Equity Ratio	0,44	0,41	0,35	0,34
Gross Profit Margin	73,17 %	62,21 %	59,85 %	70,89 %