IMOBILIA AS

1680 SKJÆRHALDEN

Finances

Return on Equity

1,39 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	161 000	399 000	23 000
Net Income	−80 000	97 000	263 000	−229 000
Total Assets	6 000	4 000	112 000	1 485 000
Total Equity	−5 747 000	−5 666 000	−5 764 000	−6 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	161 000	399 000	23 000
Expenditure	79 000	63 000	121 000	182 000
Operating Profit	−79 000	97 000	278 000	−159 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	16 000	70 000
Financial Balance	−1 000	0	−16 000	−70 000
Earnings Before Tax	−80 000	97 000	263 000	−229 000
Tax	0	0	0	0
Net Income	−80 000	97 000	263 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	68 000	1 261 000
Total Current Assets	6 000	4 000	44 000	224 000
Total Assets	6 000	4 000	112 000	1 485 000
Total Retained Equity	−7 247 000	−7 166 000	−7 264 000	−7 526 000
Total Equity	−5 747 000	−5 666 000	−5 764 000	−6 026 000
Total Long-Term Debt	5 751 000	5 662 000	5 869 000	7 490 000
Total Current Debt	1 000	8 000	7 000	21 000
Total Equity and Debt	6 000	4 000	112 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	161 000	220 000	23 000
Other Income	0	0	178 000	0
Revenue	0	161 000	399 000	23 000
Cost of Goods Sold	0	0	44 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	129 000
Impairment	0	0	0	0
Expenditure	79 000	63 000	121 000	182 000
Operating Profit	−79 000	97 000	278 000	−159 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	16 000	70 000
Financial Balance	−1 000	0	−16 000	−70 000
Dividends	0	0	0	0
Net Income	−80 000	97 000	263 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 107 000
Total Tangible Assets	0	0	0	1 107 000
Total Fiancial Fixed Assets	0	0	68 000	154 000
Total Fixed Assets	0	0	68 000	1 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	1 000	0
Total Current Assets	6 000	4 000	44 000	224 000
Total Assets	6 000	4 000	112 000	1 485 000
Total Equity	−5 747 000	−5 666 000	−5 764 000	−6 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 751 000	5 662 000	5 869 000	7 490 000
Creditors	1 000	8 000	7 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	8 000	7 000	21 000
Total Equity and Debt	6 000	4 000	112 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	−1,71 %	−4,56 %	3,8 %
Debt-to-Equity Ratio	−1	−1	−1,02	−1,24
Operating Profit Margin	-	60,25 %	69,67 %	−691,3 %
Current Ratio	6	0,5	6,29	10,67
Quick Ratio	6	0,5	6,29	10,67
Equity Ratio	−957,83	−1 416,5	−51,46	−4,06
Gross Profit Margin	-	100 %	88,97 %	100 %