IMOVEST AS

1358 JAR

Finances

Return on Equity

19,52 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	162 000	527 000	−81 000	2 000
Total Assets	1 259 000	782 000	555 000	635 000
Total Equity	830 000	668 000	141 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	0
Operating Profit	−1 000	−1 000	−1 000	0
Financial Income	187 000	527 000	73 000	2 000
Financial Costs	0	0	153 000	0
Financial Balance	187 000	527 000	−80 000	2 000
Earnings Before Tax	186 000	527 000	−81 000	2 000
Tax	24 000	0	0	0
Net Income	162 000	527 000	−81 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	381 000	376 000	0
Total Current Assets	1 259 000	401 000	178 000	635 000
Total Assets	1 259 000	782 000	555 000	635 000
Total Retained Equity	726 000	564 000	37 000	118 000
Total Equity	830 000	668 000	141 000	222 000
Total Long-Term Debt	0	114 000	0	0
Total Current Debt	429 000	0	413 000	413 000
Total Equity and Debt	1 259 000	782 000	555 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	0
Operating Profit	−1 000	−1 000	−1 000	0
Financial Income	187 000	527 000	73 000	2 000
Financial Costs	0	0	153 000	0
Financial Balance	187 000	527 000	−80 000	2 000
Dividends	0	0	0	0
Net Income	162 000	527 000	−81 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	381 000	376 000	0
Total Fixed Assets	0	381 000	376 000	0
Stock	919 000	0	0	0
Total Investments	0	0	0	630 000
Cash, Bank	340 000	401 000	178 000	6 000
Total Current Assets	1 259 000	401 000	178 000	635 000
Total Assets	1 259 000	782 000	555 000	635 000
Total Equity	830 000	668 000	141 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	114 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	405 000	0	413 000	413 000
Total Current Debt	429 000	0	413 000	413 000
Total Equity and Debt	1 259 000	782 000	555 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	78,89 %	−57,45 %	0,9 %
Debt-to-Equity Ratio	0	0,17	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,93	-	0,43	1,54
Quick Ratio	−2,57	-	0,43	1,54
Equity Ratio	0,66	0,85	0,25	0,35
Gross Profit Margin	-	-	-	-