IMOBILITY AS

4050 SOLA

Finances

Share Ownership

Return on Equity

165,5 %

Current Ratio

164,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	747 000	390 000	210 000
Net Income	5 132 000	2 178 000	−4 002 000	−945 000
Total Assets	3 120 000	15 594 000	18 519 000	21 787 000
Total Equity	3 101 000	−2 032 000	−4 210 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	747 000	390 000	210 000
Expenditure	206 000	222 000	246 000	280 000
Operating Profit	259 000	525 000	144 000	−70 000
Financial Income	6 995 000	3 130 000	88 000	1 021 000
Financial Costs	2 122 000	1 477 000	4 235 000	1 897 000
Financial Balance	4 873 000	1 653 000	−4 147 000	−876 000
Earnings Before Tax	5 132 000	2 178 000	−4 002 000	−945 000
Tax	0	0	0	0
Net Income	5 132 000	2 178 000	−4 002 000	−945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 110 000	8 174 000	8 188 000
Total Current Assets	3 120 000	11 484 000	10 346 000	13 599 000
Total Assets	3 120 000	15 594 000	18 519 000	21 787 000
Total Retained Equity	3 001 000	−2 132 000	−4 310 000	−308 000
Total Equity	3 101 000	−2 032 000	−4 210 000	−208 000
Total Long-Term Debt	0	13 344 000	22 050 000	21 883 000
Total Current Debt	19 000	4 282 000	680 000	112 000
Total Equity and Debt	3 120 000	15 594 000	18 519 000	21 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	455 000	0	0
Other Income	−20 000	293 000	390 000	210 000
Revenue	465 000	747 000	390 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	11 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	206 000	222 000	246 000	280 000
Operating Profit	259 000	525 000	144 000	−70 000
Financial Income	6 995 000	3 130 000	88 000	1 021 000
Financial Costs	2 122 000	1 477 000	4 235 000	1 897 000
Financial Balance	4 873 000	1 653 000	−4 147 000	−876 000
Dividends	0	0	0	0
Net Income	5 132 000	2 178 000	−4 002 000	−945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 092 000	8 126 000	8 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	48 000	62 000
Total Tangible Assets	0	4 110 000	8 174 000	8 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 110 000	8 174 000	8 188 000
Stock	0	0	0	0
Total Investments	0	8 821 000	6 432 000	9 789 000
Cash, Bank	3 120 000	2 637 000	3 912 000	3 808 000
Total Current Assets	3 120 000	11 484 000	10 346 000	13 599 000
Total Assets	3 120 000	15 594 000	18 519 000	21 787 000
Total Equity	3 101 000	−2 032 000	−4 210 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 344 000	22 050 000	21 883 000
Creditors	19 000	0	9 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	671 000	96 000
Total Current Debt	19 000	4 282 000	680 000	112 000
Total Equity and Debt	3 120 000	15 594 000	18 519 000	21 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,5 %	−107,19 %	95,06 %	454,33 %
Debt-to-Equity Ratio	0	−6,57	−5,24	−105,21
Operating Profit Margin	55,7 %	70,28 %	36,92 %	−33,33 %
Current Ratio	164,21	2,68	15,21	121,42
Quick Ratio	164,21	2,68	15,21	121,42
Equity Ratio	0,99	−0,13	−0,23	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %