IMMOBILIA AS

0372 OSLO

Finances

Return on Equity

−13,67 %

Current Ratio

36,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	389 000	476 000	409 000
Net Income	−493 000	793 000	−251 000	1 252 000
Total Assets	3 700 000	4 196 000	3 397 000	3 636 000
Total Equity	3 606 000	4 099 000	3 306 000	3 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	389 000	476 000	409 000
Expenditure	241 000	260 000	268 000	233 000
Operating Profit	152 000	129 000	208 000	177 000
Financial Income	209 000	949 000	386 000	1 125 000
Financial Costs	862 000	239 000	794 000	9 000
Financial Balance	−653 000	710 000	−408 000	1 116 000
Earnings Before Tax	−500 000	840 000	−201 000	1 293 000
Tax	−7 000	47 000	50 000	41 000
Net Income	−493 000	793 000	−251 000	1 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	254 000	262 000	64 000
Total Current Assets	3 414 000	3 943 000	3 135 000	3 572 000
Total Assets	3 700 000	4 196 000	3 397 000	3 636 000
Total Retained Equity	3 502 000	3 995 000	3 202 000	3 452 000
Total Equity	3 606 000	4 099 000	3 306 000	3 556 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	94 000	98 000	92 000	80 000
Total Equity and Debt	3 700 000	4 196 000	3 397 000	3 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	389 000	476 000	409 000
Other Income	3 000	0	0	0
Revenue	393 000	389 000	476 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	95 000	93 000	66 000
Depreciation	15 000	11 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	241 000	260 000	268 000	233 000
Operating Profit	152 000	129 000	208 000	177 000
Financial Income	209 000	949 000	386 000	1 125 000
Financial Costs	862 000	239 000	794 000	9 000
Financial Balance	−653 000	710 000	−408 000	1 116 000
Dividends	0	0	0	0
Net Income	−493 000	793 000	−251 000	1 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	206 000	206 000	206 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	48 000	18 000	26 000
Total Tangible Assets	286 000	253 000	224 000	26 000
Total Fiancial Fixed Assets	0	0	38 000	38 000
Total Fixed Assets	286 000	254 000	262 000	64 000
Stock	0	0	0	0
Total Investments	3 097 000	3 579 000	2 931 000	3 472 000
Cash, Bank	242 000	331 000	119 000	17 000
Total Current Assets	3 414 000	3 943 000	3 135 000	3 572 000
Total Assets	3 700 000	4 196 000	3 397 000	3 636 000
Total Equity	3 606 000	4 099 000	3 306 000	3 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	3 000	19 000	2 000	2 000
Unpaid Taxes	26 000	22 000	28 000	29 000
Dividends	0	0	0	0
Other Current Debt	27 000	10 000	11 000	7 000
Total Current Debt	94 000	98 000	92 000	80 000
Total Equity and Debt	3 700 000	4 196 000	3 397 000	3 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,67 %	19,35 %	−7,59 %	35,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,68 %	33,16 %	43,7 %	43,28 %
Current Ratio	36,32	40,23	34,08	44,65
Quick Ratio	36,32	40,23	34,08	44,65
Equity Ratio	0,97	0,98	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %