IMI-KIRKEN

4021 STAVANGER

Finances

Return on Equity

1 %

Current Ratio

2,45

Debt-to-Equity Ratio

14,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 499 000	23 285 000	22 204 000	24 326 000
Net Income	38 000	−4 014 000	−2 205 000	−3 185 000
Total Assets	68 038 000	55 446 000	53 465 000	47 837 000
Total Equity	3 796 000	3 757 000	7 771 000	10 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 499 000	23 285 000	22 204 000	24 326 000
Expenditure	34 033 000	29 744 000	25 260 000	26 538 000
Operating Profit	−8 534 000	−6 458 000	−3 056 000	−2 211 000
Financial Income	13 436 000	3 502 000	2 971 000	1 184 000
Financial Costs	4 864 000	1 058 000	2 120 000	958 000
Financial Balance	8 572 000	2 444 000	851 000	226 000
Earnings Before Tax	38 000	−4 014 000	−2 205 000	−1 985 000
Tax	0	0	0	0
Net Income	38 000	−4 014 000	−2 205 000	−3 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 528 000	43 185 000	42 642 000	40 332 000
Total Current Assets	24 510 000	12 261 000	10 824 000	7 505 000
Total Assets	68 038 000	55 446 000	53 465 000	47 837 000
Total Retained Equity	0	3 757 000	7 771 000	0
Total Equity	3 796 000	3 757 000	7 771 000	10 497 000
Total Long-Term Debt	54 250 000	45 250 000	38 250 000	30 250 000
Total Current Debt	9 992 000	6 438 000	7 444 000	7 090 000
Total Equity and Debt	68 038 000	55 446 000	53 465 000	47 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	811 000	512 000	18 961 000	20 716 000
Other Income	24 688 000	22 773 000	3 243 000	3 610 000
Revenue	25 499 000	23 285 000	22 204 000	24 326 000
Cost of Goods Sold	811 000	508 000	1 318 000	2 551 000
Salary Costs	15 333 000	15 259 000	11 851 000	12 507 000
Depreciation	608 000	591 000	639 000	470 000
Impairment	0	0	0	0
Expenditure	34 033 000	29 744 000	25 260 000	26 538 000
Operating Profit	−8 534 000	−6 458 000	−3 056 000	−2 211 000
Financial Income	13 436 000	3 502 000	2 971 000	1 184 000
Financial Costs	4 864 000	1 058 000	2 120 000	958 000
Financial Balance	8 572 000	2 444 000	851 000	226 000
Dividends	0	0	0	0
Net Income	38 000	−4 014 000	−2 205 000	−3 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 741 000	12 322 000	12 558 000	12 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 042 000	1 596 000	1 650 000	1 438 000
Total Tangible Assets	15 783 000	13 918 000	14 208 000	14 231 000
Total Fiancial Fixed Assets	27 744 000	29 267 000	28 434 000	26 101 000
Total Fixed Assets	43 528 000	43 185 000	42 642 000	40 332 000
Stock	104 000	119 000	136 000	384 000
Total Investments	6 579 000	6 946 000	4 052 000	0
Cash, Bank	3 429 000	3 755 000	5 504 000	5 639 000
Total Current Assets	24 510 000	12 261 000	10 824 000	7 505 000
Total Assets	68 038 000	55 446 000	53 465 000	47 837 000
Total Equity	3 796 000	3 757 000	7 771 000	10 497 000
Short-Term Group Debt	49 000	247 000	561 000	492 000
Total Long-Term Debt	54 250 000	45 250 000	38 250 000	30 250 000
Creditors	4 484 000	1 380 000	1 640 000	2 144 000
Unpaid Taxes	1 025 000	1 066 000	852 000	891 000
Dividends	0	0	0	0
Other Current Debt	4 434 000	3 745 000	4 390 000	3 563 000
Total Current Debt	9 992 000	6 438 000	7 444 000	7 090 000
Total Equity and Debt	68 038 000	55 446 000	53 465 000	47 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	−106,84 %	−28,37 %	−30,34 %
Debt-to-Equity Ratio	14,29	12,04	4,92	2,88
Operating Profit Margin	−33,47 %	−27,73 %	−13,76 %	−9,09 %
Current Ratio	2,45	1,9	1,45	1,06
Quick Ratio	2,48	1,94	1,48	1,12
Equity Ratio	0,06	0,07	0,15	0,22
Gross Profit Margin	96,82 %	97,82 %	94,06 %	89,51 %