IMAMIA TRUST

1266 OSLO

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	459 000	587 000	1 040 000
Net Income	383 000	308 000	511 000	987 000
Total Assets	30 513 000	30 130 000	29 822 000	29 364 000
Total Equity	30 403 000	30 020 000	29 712 000	29 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	459 000	587 000	1 040 000
Expenditure	93 000	157 000	88 000	71 000
Operating Profit	358 000	302 000	499 000	969 000
Financial Income	25 000	5 000	12 000	18 000
Financial Costs	0	0	0	0
Financial Balance	25 000	5 000	12 000	18 000
Earnings Before Tax	383 000	308 000	511 000	987 000
Tax	0	0	0	0
Net Income	383 000	308 000	511 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 324 000	26 324 000	26 324 000	26 324 000
Total Current Assets	4 189 000	3 806 000	3 498 000	3 040 000
Total Assets	30 513 000	30 130 000	29 822 000	29 364 000
Total Retained Equity	9 918 000	9 535 000	9 227 000	8 716 000
Total Equity	30 403 000	30 020 000	29 712 000	29 201 000
Total Long-Term Debt	110 000	110 000	110 000	163 000
Total Current Debt	0	0	0	0
Total Equity and Debt	30 513 000	30 130 000	29 822 000	29 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	534 000	25 000
Other Income	451 000	459 000	53 000	1 015 000
Revenue	451 000	459 000	587 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	93 000	157 000	88 000	71 000
Operating Profit	358 000	302 000	499 000	969 000
Financial Income	25 000	5 000	12 000	18 000
Financial Costs	0	0	0	0
Financial Balance	25 000	5 000	12 000	18 000
Dividends	0	0	0	0
Net Income	383 000	308 000	511 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 324 000	26 324 000	26 324 000	26 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 324 000	26 324 000	26 324 000	26 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 324 000	26 324 000	26 324 000	26 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 189 000	3 806 000	3 498 000	3 025 000
Total Current Assets	4 189 000	3 806 000	3 498 000	3 040 000
Total Assets	30 513 000	30 130 000	29 822 000	29 364 000
Total Equity	30 403 000	30 020 000	29 712 000	29 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	110 000	110 000	163 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	30 513 000	30 130 000	29 822 000	29 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	1,03 %	1,72 %	3,38 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	79,38 %	65,8 %	85,01 %	93,17 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %