IMCBULL AS

5160 LAKSEVÅG

Finances

Return on Equity

0,67 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	73 000	11 531 000	7 096 000	7 554 000
Total Assets	15 733 000	17 331 000	14 022 000	13 927 000
Total Equity	10 909 000	13 285 000	11 255 000	12 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	3 000	3 000	17 000
Operating Profit	−2 000	−3 000	−3 000	−17 000
Financial Income	101 000	11 615 000	7 223 000	7 622 000
Financial Costs	4 000	2 000	73 000	0
Financial Balance	97 000	11 613 000	7 150 000	7 622 000
Earnings Before Tax	94 000	11 610 000	7 147 000	7 605 000
Tax	21 000	79 000	51 000	51 000
Net Income	73 000	11 531 000	7 096 000	7 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 463 000	9 463 000	9 463 000	9 520 000
Total Current Assets	6 270 000	7 868 000	4 558 000	4 407 000
Total Assets	15 733 000	17 331 000	14 022 000	13 927 000
Total Retained Equity	10 564 000	12 990 000	10 960 000	11 860 000
Total Equity	10 909 000	13 285 000	11 255 000	12 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 824 000	4 046 000	2 767 000	1 772 000
Total Equity and Debt	15 733 000	17 331 000	14 022 000	13 927 000

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	2 000	3 000	3 000	17 000
Operating Profit	−2 000	−3 000	−3 000	−17 000
Financial Income	101 000	11 615 000	7 223 000	7 622 000
Financial Costs	4 000	2 000	73 000	0
Financial Balance	97 000	11 613 000	7 150 000	7 622 000
Dividends	2 500 000	9 500 000	8 000 000	7 600 000
Net Income	73 000	11 531 000	7 096 000	7 554 000

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	9 463 000	9 463 000	9 463 000	9 520 000
Total Fixed Assets	9 463 000	9 463 000	9 463 000	9 520 000
Stock	0	0	0	0
Total Investments	0	0	216 000	289 000
Cash, Bank	6 270 000	3 756 000	4 343 000	4 049 000
Total Current Assets	6 270 000	7 868 000	4 558 000	4 407 000
Total Assets	15 733 000	17 331 000	14 022 000	13 927 000
Total Equity	10 909 000	13 285 000	11 255 000	12 155 000
Short-Term Group Debt	2 305 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	9 500 000	8 000 000	7 600 000
Other Current Debt	−1 000	3 967 000	2 716 000	1 721 000
Total Current Debt	4 824 000	4 046 000	2 767 000	1 772 000
Total Equity and Debt	15 733 000	17 331 000	14 022 000	13 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	86,8 %	63,05 %	62,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,3	1,94	1,65	2,49
Quick Ratio	1,3	1,94	1,65	2,49
Equity Ratio	0,69	0,77	0,8	0,87
Gross Profit Margin	-	-	-	-