ITAMI AS

0266 OSLO

Finances

Return on Equity

28,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 233 000	19 829 000	4 992 000	4 942 000
Total Assets	28 759 000	32 848 000	14 714 000	15 122 000
Total Equity	22 242 000	23 009 000	10 180 000	8 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	42 000	36 000	42 000
Operating Profit	−57 000	−42 000	−36 000	−42 000
Financial Income	6 355 000	20 130 000	5 087 000	5 104 000
Financial Costs	67 000	11 000	19 000	95 000
Financial Balance	6 288 000	20 119 000	5 068 000	5 009 000
Earnings Before Tax	6 231 000	20 076 000	5 033 000	4 968 000
Tax	−2 000	248 000	40 000	26 000
Net Income	6 233 000	19 829 000	4 992 000	4 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 759 000	32 848 000	14 684 000	15 114 000
Total Current Assets	0	0	31 000	8 000
Total Assets	28 759 000	32 848 000	14 714 000	15 122 000
Total Retained Equity	21 742 000	22 509 000	9 680 000	7 688 000
Total Equity	22 242 000	23 009 000	10 180 000	8 188 000
Total Long-Term Debt	40 000	132 000	33 000	33 000
Total Current Debt	6 478 000	9 707 000	4 501 000	6 901 000
Total Equity and Debt	28 759 000	32 848 000	14 714 000	15 122 000

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	57 000	42 000	36 000	42 000
Operating Profit	−57 000	−42 000	−36 000	−42 000
Financial Income	6 355 000	20 130 000	5 087 000	5 104 000
Financial Costs	67 000	11 000	19 000	95 000
Financial Balance	6 288 000	20 119 000	5 068 000	5 009 000
Dividends	7 000 000	7 000 000	3 000 000	4 000 000
Net Income	6 233 000	19 829 000	4 992 000	4 942 000

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	28 759 000	32 848 000	14 684 000	15 114 000
Total Fixed Assets	28 759 000	32 848 000	14 684 000	15 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	31 000	8 000
Total Current Assets	0	0	31 000	8 000
Total Assets	28 759 000	32 848 000	14 714 000	15 122 000
Total Equity	22 242 000	23 009 000	10 180 000	8 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	132 000	33 000	33 000
Creditors	10 000	4 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	7 000 000	3 000 000	4 000 000
Other Current Debt	378 000	7 555 000	1 456 000	2 870 000
Total Current Debt	6 478 000	9 707 000	4 501 000	6 901 000
Total Equity and Debt	28 759 000	32 848 000	14 714 000	15 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,02 %	86,18 %	49,04 %	60,36 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,01	0
Quick Ratio	0	0	0,01	0
Equity Ratio	0,77	0,7	0,69	0,54
Gross Profit Margin	-	-	-	-