IMB HOLDING AS

8370 LEKNES

Finances

Return on Equity

1,1 %

Current Ratio

94,72

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	1 192 000	652 000	686 000
Net Income	265 000	523 000	602 000	564 000
Total Assets	25 086 000	25 095 000	24 512 000	24 416 000
Total Equity	24 152 000	23 887 000	23 514 000	22 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	1 192 000	652 000	686 000
Expenditure	418 000	816 000	260 000	232 000
Operating Profit	234 000	375 000	391 000	453 000
Financial Income	338 000	291 000	379 000	663 000
Financial Costs	202 000	19 000	36 000	264 000
Financial Balance	136 000	272 000	343 000	399 000
Earnings Before Tax	370 000	648 000	734 000	852 000
Tax	106 000	125 000	132 000	289 000
Net Income	265 000	523 000	602 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 921 000	3 050 000	3 686 000	3 634 000
Total Current Assets	22 165 000	22 045 000	20 826 000	20 781 000
Total Assets	25 086 000	25 095 000	24 512 000	24 416 000
Total Retained Equity	24 052 000	23 787 000	23 414 000	22 801 000
Total Equity	24 152 000	23 887 000	23 514 000	22 901 000
Total Long-Term Debt	700 000	815 000	757 000	929 000
Total Current Debt	234 000	392 000	241 000	586 000
Total Equity and Debt	25 086 000	25 095 000	24 512 000	24 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	988 000	448 000	448 000
Other Income	204 000	204 000	204 000	238 000
Revenue	652 000	1 192 000	652 000	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	18 000	0	0
Depreciation	129 000	140 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	418 000	816 000	260 000	232 000
Operating Profit	234 000	375 000	391 000	453 000
Financial Income	338 000	291 000	379 000	663 000
Financial Costs	202 000	19 000	36 000	264 000
Financial Balance	136 000	272 000	343 000	399 000
Dividends	0	0	0	0
Net Income	265 000	523 000	602 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	496 000	402 000
Real Eastate	988 000	1 065 000	1 142 000	1 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	355 000	418 000	483 000
Total Tangible Assets	1 291 000	1 420 000	1 560 000	1 703 000
Total Fiancial Fixed Assets	1 630 000	1 630 000	1 630 000	1 530 000
Total Fixed Assets	2 921 000	3 050 000	3 686 000	3 634 000
Stock	0	0	0	0
Total Investments	691 000	989 000	372 000	148 000
Cash, Bank	17 202 000	17 222 000	18 430 000	19 373 000
Total Current Assets	22 165 000	22 045 000	20 826 000	20 781 000
Total Assets	25 086 000	25 095 000	24 512 000	24 416 000
Total Equity	24 152 000	23 887 000	23 514 000	22 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	815 000	757 000	929 000
Creditors	11 000	24 000	6 000	36 000
Unpaid Taxes	88 000	236 000	98 000	99 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	165 000
Total Current Debt	234 000	392 000	241 000	586 000
Total Equity and Debt	25 086 000	25 095 000	24 512 000	24 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	2,19 %	2,56 %	2,46 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	35,89 %	31,46 %	59,97 %	66,03 %
Current Ratio	94,72	56,24	86,41	35,46
Quick Ratio	94,72	56,24	86,41	35,46
Equity Ratio	0,96	0,95	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %