IMMOBILIARE AS

3296 NEVLUNGHAVN

Finances

Return on Equity

11,36 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Net Income	5 505 000	7 938 000	3 628 000	3 232 000
Total Assets	49 944 000	50 469 000	37 984 000	41 433 000
Total Equity	48 442 000	42 937 000	35 769 000	33 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Expenditure	352 000	121 000	174 000	151 000
Operating Profit	−349 000	−121 000	−174 000	−152 000
Financial Income	8 028 000	8 867 000	4 797 000	5 977 000
Financial Costs	2 175 000	807 000	995 000	2 593 000
Financial Balance	5 853 000	8 060 000	3 802 000	3 384 000
Earnings Before Tax	5 505 000	7 938 000	3 628 000	3 232 000
Tax	0	0	0	0
Net Income	5 505 000	7 938 000	3 628 000	3 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 625 000	40 896 000	34 150 000	40 665 000
Total Current Assets	5 319 000	9 573 000	3 834 000	768 000
Total Assets	49 944 000	50 469 000	37 984 000	41 433 000
Total Retained Equity	48 232 000	42 727 000	35 559 000	32 906 000
Total Equity	48 442 000	42 937 000	35 769 000	33 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 503 000	7 532 000	2 215 000	8 317 000
Total Equity and Debt	49 944 000	50 469 000	37 984 000	41 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	0	0	0
Revenue	4 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	55 000	56 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	121 000	174 000	151 000
Operating Profit	−349 000	−121 000	−174 000	−152 000
Financial Income	8 028 000	8 867 000	4 797 000	5 977 000
Financial Costs	2 175 000	807 000	995 000	2 593 000
Financial Balance	5 853 000	8 060 000	3 802 000	3 384 000
Dividends	0	770 000	974 000	500 000
Net Income	5 505 000	7 938 000	3 628 000	3 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	218 000	218 000	218 000	218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	350 000	350 000	350 000
Total Tangible Assets	568 000	568 000	568 000	568 000
Total Fiancial Fixed Assets	44 056 000	40 328 000	33 581 000	40 097 000
Total Fixed Assets	44 625 000	40 896 000	34 150 000	40 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 354 000	2 539 000	1 103 000	666 000
Total Current Assets	5 319 000	9 573 000	3 834 000	768 000
Total Assets	49 944 000	50 469 000	37 984 000	41 433 000
Total Equity	48 442 000	42 937 000	35 769 000	33 116 000
Short-Term Group Debt	1 500 000	7 035 000	1 706 000	7 755 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	7 000	2 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	770 000	974 000	500 000
Other Current Debt	0	495 000	0	60 000
Total Current Debt	1 503 000	7 532 000	2 215 000	8 317 000
Total Equity and Debt	49 944 000	50 469 000	37 984 000	41 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	18,49 %	10,14 %	9,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8 725 %	-	-	-
Current Ratio	3,54	1,27	1,73	0,09
Quick Ratio	3,54	1,27	1,73	0,09
Equity Ratio	0,97	0,85	0,94	0,8
Gross Profit Margin	100 %	-	-	-