IM-HOLDING AS

1765 HALDEN

Finances

Return on Equity

−0,04 %

Current Ratio

13,75

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	203 000	135 000	97 000
Net Income	−1 000	50 000	−349 000	−85 000
Total Assets	4 096 000	4 157 000	4 266 000	4 587 000
Total Equity	2 703 000	2 704 000	2 654 000	3 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	203 000	135 000	97 000
Expenditure	136 000	105 000	435 000	150 000
Operating Profit	58 000	98 000	−300 000	−53 000
Financial Income	3 000	3 000	5 000	7 000
Financial Costs	62 000	51 000	55 000	38 000
Financial Balance	−59 000	−48 000	−50 000	−31 000
Earnings Before Tax	−1 000	50 000	−349 000	−85 000
Tax	0	0	0	0
Net Income	−1 000	50 000	−349 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 876 000	3 744 000	3 333 000	3 633 000
Total Current Assets	220 000	413 000	934 000	954 000
Total Assets	4 096 000	4 157 000	4 266 000	4 587 000
Total Retained Equity	2 232 000	2 232 000	2 182 000	2 532 000
Total Equity	2 703 000	2 704 000	2 654 000	3 003 000
Total Long-Term Debt	1 376 000	1 440 000	1 504 000	1 568 000
Total Current Debt	16 000	13 000	109 000	16 000
Total Equity and Debt	4 096 000	4 157 000	4 266 000	4 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	203 000	135 000	97 000
Revenue	194 000	203 000	135 000	97 000
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	136 000	105 000	435 000	150 000
Operating Profit	58 000	98 000	−300 000	−53 000
Financial Income	3 000	3 000	5 000	7 000
Financial Costs	62 000	51 000	55 000	38 000
Financial Balance	−59 000	−48 000	−50 000	−31 000
Dividends	0	0	0	0
Net Income	−1 000	50 000	−349 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 824 000	3 692 000	3 281 000	3 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 824 000	3 692 000	3 281 000	3 281 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	352 000
Total Fixed Assets	3 876 000	3 744 000	3 333 000	3 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	347 000	928 000	935 000
Total Current Assets	220 000	413 000	934 000	954 000
Total Assets	4 096 000	4 157 000	4 266 000	4 587 000
Total Equity	2 703 000	2 704 000	2 654 000	3 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 376 000	1 440 000	1 504 000	1 568 000
Creditors	−5 000	0	96 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	13 000	13 000	13 000
Total Current Debt	16 000	13 000	109 000	16 000
Total Equity and Debt	4 096 000	4 157 000	4 266 000	4 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	1,85 %	−13,15 %	−2,83 %
Debt-to-Equity Ratio	0,51	0,53	0,57	0,52
Operating Profit Margin	29,9 %	48,28 %	−222,22 %	−54,64 %
Current Ratio	13,75	31,77	8,57	59,63
Quick Ratio	13,75	31,77	8,57	59,63
Equity Ratio	0,66	0,65	0,62	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %