IMENCO INVEST AS

5570 AKSDAL

Finances

Return on Equity

22,7 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 945 000	457 952 000	488 646 000	341 828 000
Net Income	46 245 000	12 298 000	102 000	42 911 000
Total Assets	497 024 000	429 099 000	398 841 000	459 340 000
Total Equity	203 734 000	157 129 000	140 983 000	142 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 945 000	457 952 000	488 646 000	341 828 000
Expenditure	553 682 000	437 828 000	469 576 000	286 104 000
Operating Profit	37 264 000	20 125 000	19 071 000	55 724 000
Financial Income	31 596 000	5 887 000	10 473 000	4 495 000
Financial Costs	17 539 000	11 372 000	26 724 000	8 673 000
Financial Balance	14 057 000	−5 485 000	−16 251 000	−4 178 000
Earnings Before Tax	51 321 000	14 640 000	2 820 000	51 546 000
Tax	5 076 000	2 342 000	2 718 000	8 635 000
Net Income	46 245 000	12 298 000	102 000	42 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 484 000	139 731 000	152 635 000	178 685 000
Total Current Assets	346 540 000	289 368 000	246 206 000	280 655 000
Total Assets	497 024 000	429 099 000	398 841 000	459 340 000
Total Retained Equity	202 052 000	156 651 000	140 505 000	142 506 000
Total Equity	203 734 000	157 129 000	140 983 000	142 984 000
Total Long-Term Debt	131 310 000	127 665 000	138 224 000	144 285 000
Total Current Debt	161 980 000	144 304 000	119 633 000	172 071 000
Total Equity and Debt	497 024 000	429 099 000	398 841 000	459 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 945 000	457 952 000	488 646 000	341 828 000
Other Income	0	0	0	0
Revenue	590 945 000	457 952 000	488 646 000	341 828 000
Cost of Goods Sold	189 299 000	128 291 000	176 708 000	121 749 000
Salary Costs	228 796 000	201 450 000	203 379 000	111 308 000
Depreciation	35 386 000	27 323 000	27 052 000	14 050 000
Impairment	0	0	0	0
Expenditure	553 682 000	437 828 000	469 576 000	286 104 000
Operating Profit	37 264 000	20 125 000	19 071 000	55 724 000
Financial Income	31 596 000	5 887 000	10 473 000	4 495 000
Financial Costs	17 539 000	11 372 000	26 724 000	8 673 000
Financial Balance	14 057 000	−5 485 000	−16 251 000	−4 178 000
Dividends	0	0	0	0
Net Income	46 245 000	12 298 000	102 000	42 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 845 000	16 076 000	19 958 000	24 948 000
Total Intangible Assets	23 727 000	28 645 000	37 067 000	44 784 000
Real Eastate	53 958 000	61 121 000	57 937 000	60 232 000
Machinery and Plant Facilities	42 054 000	33 130 000	38 722 000	42 498 000
Fixtures	7 675 000	5 902 000	7 284 000	11 690 000
Total Tangible Assets	103 686 000	100 153 000	103 943 000	114 420 000
Total Fiancial Fixed Assets	23 070 000	10 933 000	11 625 000	19 481 000
Total Fixed Assets	150 484 000	139 731 000	152 635 000	178 685 000
Stock	195 170 000	157 041 000	135 551 000	126 586 000
Total Investments	0	0	0	0
Cash, Bank	6 160 000	11 602 000	7 867 000	6 238 000
Total Current Assets	346 540 000	289 368 000	246 206 000	280 655 000
Total Assets	497 024 000	429 099 000	398 841 000	459 340 000
Total Equity	203 734 000	157 129 000	140 983 000	142 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 310 000	127 665 000	138 224 000	144 285 000
Creditors	57 724 000	44 757 000	30 613 000	48 211 000
Unpaid Taxes	17 198 000	14 227 000	10 398 000	18 165 000
Dividends	0	0	0	0
Other Current Debt	33 607 000	42 151 000	34 925 000	51 230 000
Total Current Debt	161 980 000	144 304 000	119 633 000	172 071 000
Total Equity and Debt	497 024 000	429 099 000	398 841 000	459 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,7 %	7,83 %	0,07 %	30,01 %
Debt-to-Equity Ratio	0,64	0,81	0,98	1,01
Operating Profit Margin	6,31 %	4,39 %	3,9 %	16,3 %
Current Ratio	2,14	2,01	2,06	1,63
Quick Ratio	−10,44	−22,72	−15,47	6,17
Equity Ratio	0,41	0,37	0,35	0,31
Gross Profit Margin	67,97 %	71,99 %	63,84 %	64,38 %