IMTAS EIENDOM AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

83,68 %

Current Ratio

1,63

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 758 000	1 796 000	1 671 000
Net Income	2 199 000	300 000	141 000	76 000
Total Assets	16 921 000	14 840 000	15 085 000	15 285 000
Total Equity	2 628 000	1 529 000	1 229 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 758 000	1 796 000	1 671 000
Expenditure	1 178 000	858 000	895 000	821 000
Operating Profit	208 000	900 000	900 000	850 000
Financial Income	2 477 000	103 000	1 000	1 000
Financial Costs	563 000	618 000	720 000	754 000
Financial Balance	1 914 000	−515 000	−719 000	−753 000
Earnings Before Tax	2 122 000	385 000	181 000	98 000
Tax	−76 000	85 000	40 000	21 000
Net Income	2 199 000	300 000	141 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 189 000	13 774 000	14 348 000	14 804 000
Total Current Assets	3 732 000	1 067 000	737 000	481 000
Total Assets	16 921 000	14 840 000	15 085 000	15 285 000
Total Retained Equity	2 492 000	1 393 000	1 093 000	952 000
Total Equity	2 628 000	1 529 000	1 229 000	1 088 000
Total Long-Term Debt	12 000 000	12 090 000	12 690 000	13 165 000
Total Current Debt	2 293 000	1 221 000	1 166 000	1 032 000
Total Equity and Debt	16 921 000	14 840 000	15 085 000	15 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 386 000	1 758 000	1 796 000	1 671 000
Revenue	1 386 000	1 758 000	1 796 000	1 671 000
Cost of Goods Sold	11 000	0	7 000	0
Salary Costs	0	0	0	0
Depreciation	648 000	648 000	638 000	637 000
Impairment	0	0	0	0
Expenditure	1 178 000	858 000	895 000	821 000
Operating Profit	208 000	900 000	900 000	850 000
Financial Income	2 477 000	103 000	1 000	1 000
Financial Costs	563 000	618 000	720 000	754 000
Financial Balance	1 914 000	−515 000	−719 000	−753 000
Dividends	1 100 000	0	0	0
Net Income	2 199 000	300 000	141 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	210 000	136 000	66 000
Real Eastate	12 886 000	13 534 000	14 182 000	14 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 886 000	13 534 000	14 182 000	14 708 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	13 189 000	13 774 000	14 348 000	14 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 521 000	1 065 000	731 000	481 000
Total Current Assets	3 732 000	1 067 000	737 000	481 000
Total Assets	16 921 000	14 840 000	15 085 000	15 285 000
Total Equity	2 628 000	1 529 000	1 229 000	1 088 000
Short-Term Group Debt	606 000	0	0	0
Total Long-Term Debt	12 000 000	12 090 000	12 690 000	13 165 000
Creditors	22 000	0	155 000	0
Unpaid Taxes	63 000	68 000	38 000	68 000
Dividends	1 100 000	0	0	0
Other Current Debt	485 000	995 000	863 000	873 000
Total Current Debt	2 293 000	1 221 000	1 166 000	1 032 000
Total Equity and Debt	16 921 000	14 840 000	15 085 000	15 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,68 %	19,62 %	11,47 %	6,99 %
Debt-to-Equity Ratio	4,57	7,91	10,33	12,1
Operating Profit Margin	15,01 %	51,19 %	50,11 %	50,87 %
Current Ratio	1,63	0,87	0,63	0,47
Quick Ratio	1,63	0,87	0,63	0,47
Equity Ratio	0,16	0,1	0,08	0,07
Gross Profit Margin	99,21 %	100 %	99,61 %	100 %