INDREMISJONSFORBUNDET MIDTHORDLAND (IMF MIDTHORDLAND)

5357 FJELL

Finances

Return on Equity

−1,28 %

Current Ratio

14,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2010	2009
Revenue	4 442 000	4 279 000	11 474 000	18 466 000
Net Income	−245 000	35 000	261 000	481 000
Total Assets	20 426 000	20 784 000	18 326 000	20 640 000
Total Equity	19 167 000	19 466 000	4 555 000	4 295 000

Income (NOK)	2022	2021	2010	2009
Revenue	4 442 000	4 279 000	11 474 000	18 466 000
Expenditure	4 749 000	4 264 000	11 015 000	17 709 000
Operating Profit	−307 000	16 000	458 000	758 000
Financial Income	68 000	28 000	60 000	52 000
Financial Costs	0	1 000	257 000	329 000
Financial Balance	68 000	27 000	−197 000	−277 000
Earnings Before Tax	−238 000	43 000	261 000	481 000
Tax	7 000	8 000	0	0
Net Income	−245 000	35 000	261 000	481 000

Balance (NOK)	2022	2021	2010	2009
Total Fixed Assets	10 353 000	10 777 000	15 025 000	15 384 000
Total Current Assets	10 073 000	10 007 000	3 301 000	5 256 000
Total Assets	20 426 000	20 784 000	18 326 000	20 640 000
Total Retained Equity	19 167 000	19 466 000	0	4 295 000
Total Equity	19 167 000	19 466 000	4 555 000	4 295 000
Total Long-Term Debt	557 000	557 000	13 132 000	13 667 000
Total Current Debt	703 000	761 000	639 000	0
Total Equity and Debt	20 426 000	20 784 000	18 326 000	17 962 000

Cash flow (NOK)	2022	2021	2010	2009
Sales Income	4 139 000	3 977 000	2 067 000	1 784 000
Other Income	304 000	302 000	9 407 000	16 683 000
Revenue	4 442 000	4 279 000	11 474 000	18 466 000
Cost of Goods Sold	526 000	386 000	490 000	851 000
Salary Costs	2 257 000	2 183 000	7 955 000	13 381 000
Depreciation	423 000	429 000	742 000	625 000
Impairment	0	0	0	0
Expenditure	4 749 000	4 264 000	11 015 000	17 709 000
Operating Profit	−307 000	16 000	458 000	758 000
Financial Income	68 000	28 000	60 000	52 000
Financial Costs	0	1 000	257 000	329 000
Financial Balance	68 000	27 000	−197 000	−277 000
Dividends	0	0	0	0
Net Income	−245 000	35 000	261 000	481 000

Balance details (NOK)	2022	2021	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 766 000	9 163 000	14 985 000	15 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	31 000	20 000	30 000
Total Tangible Assets	8 771 000	9 194 000	15 005 000	15 384 000
Total Fiancial Fixed Assets	1 582 000	1 582 000	20 000	0
Total Fixed Assets	10 353 000	10 777 000	15 025 000	15 384 000
Stock	0	0	0	0
Total Investments	0	0	0	20 000
Cash, Bank	9 862 000	9 524 000	2 994 000	4 047 000
Total Current Assets	10 073 000	10 007 000	3 301 000	5 256 000
Total Assets	20 426 000	20 784 000	18 326 000	20 640 000
Total Equity	19 167 000	19 466 000	4 555 000	4 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	557 000	13 132 000	13 667 000
Creditors	189 000	234 000	196 000	0
Unpaid Taxes	214 000	199 000	214 000	0
Dividends	0	0	0	0
Other Current Debt	300 000	327 000	230 000	0
Total Current Debt	703 000	761 000	639 000	0
Total Equity and Debt	20 426 000	20 784 000	18 326 000	17 962 000

Financial indicators	2022	2021	2010	2009
Return on Equity	−1,28 %	0,18 %	5,73 %	11,2 %
Debt-to-Equity Ratio	0,03	0,03	2,88	3,18
Operating Profit Margin	−6,91 %	0,37 %	3,99 %	4,1 %
Current Ratio	14,33	13,15	5,17	-
Quick Ratio	14,33	13,15	5,17	-
Equity Ratio	0,94	0,94	0,25	0,21
Gross Profit Margin	88,16 %	90,98 %	95,73 %	95,39 %