IMI TJENSVOLL EIENDOM AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−10,01 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 845 000	3 139 000	3 727 000	4 286 000
Net Income	−1 513 000	−1 505 000	−1 126 000	−293 000
Total Assets	47 585 000	44 993 000	39 927 000	41 456 000
Total Equity	15 120 000	14 425 000	11 386 000	12 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 845 000	3 139 000	3 727 000	4 286 000
Expenditure	7 820 000	4 476 000	4 485 000	3 805 000
Operating Profit	−975 000	−1 338 000	−759 000	482 000
Financial Income	21 000	21 000	16 000	33 000
Financial Costs	986 000	612 000	696 000	891 000
Financial Balance	−965 000	−591 000	−680 000	−858 000
Earnings Before Tax	−1 940 000	−1 930 000	−1 439 000	−375 000
Tax	−427 000	−425 000	−313 000	−82 000
Net Income	−1 513 000	−1 505 000	−1 126 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 964 000	38 326 000	39 453 000	38 955 000
Total Current Assets	4 620 000	6 666 000	474 000	2 501 000
Total Assets	47 585 000	44 993 000	39 927 000	41 456 000
Total Retained Equity	0	0	−15 692 000	−14 566 000
Total Equity	15 120 000	14 425 000	11 386 000	12 512 000
Total Long-Term Debt	26 264 000	26 068 000	25 696 000	27 946 000
Total Current Debt	6 200 000	4 499 000	2 846 000	998 000
Total Equity and Debt	47 585 000	44 993 000	39 927 000	41 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 561 000	7 000	374 000	32 000
Other Income	4 285 000	3 132 000	3 353 000	4 254 000
Revenue	6 845 000	3 139 000	3 727 000	4 286 000
Cost of Goods Sold	2 268 000	0	214 000	0
Salary Costs	516 000	310 000	134 000	725 000
Depreciation	1 203 000	1 072 000	1 188 000	979 000
Impairment	0	0	0	0
Expenditure	7 820 000	4 476 000	4 485 000	3 805 000
Operating Profit	−975 000	−1 338 000	−759 000	482 000
Financial Income	21 000	21 000	16 000	33 000
Financial Costs	986 000	612 000	696 000	891 000
Financial Balance	−965 000	−591 000	−680 000	−858 000
Dividends	0	0	0	0
Net Income	−1 513 000	−1 505 000	−1 126 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 226 000	37 117 000	38 128 000	37 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 815 000	233 000	293 000	571 000
Total Tangible Assets	42 042 000	37 350 000	38 422 000	37 870 000
Total Fiancial Fixed Assets	922 000	977 000	1 031 000	1 085 000
Total Fixed Assets	42 964 000	38 326 000	39 453 000	38 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	11 000	4 000	1 485 000
Total Current Assets	4 620 000	6 666 000	474 000	2 501 000
Total Assets	47 585 000	44 993 000	39 927 000	41 456 000
Total Equity	15 120 000	14 425 000	11 386 000	12 512 000
Short-Term Group Debt	5 423 000	0	0	0
Total Long-Term Debt	26 264 000	26 068 000	25 696 000	27 946 000
Creditors	701 000	540 000	954 000	971 000
Unpaid Taxes	31 000	23 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	33 000	12 000	27 000
Total Current Debt	6 200 000	4 499 000	2 846 000	998 000
Total Equity and Debt	47 585 000	44 993 000	39 927 000	41 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,01 %	−10,43 %	−9,89 %	−2,34 %
Debt-to-Equity Ratio	1,74	1,81	2,26	2,23
Operating Profit Margin	−14,24 %	−42,63 %	−20,36 %	11,25 %
Current Ratio	0,75	1,48	0,17	2,51
Quick Ratio	0,75	1,48	0,17	2,51
Equity Ratio	0,32	0,32	0,29	0,3
Gross Profit Margin	66,87 %	100 %	94,26 %	100 %