IGMA HOLDING AS

6017 ÅLESUND

Finances

Return on Equity

22,92 %

Current Ratio

304

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	292 000	78 000	−4 000	−14 000
Total Assets	3 524 000	3 872 000	4 991 000	3 375 000
Total Equity	1 274 000	1 282 000	2 141 000	2 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	260 000	4 000	14 000
Operating Profit	−8 000	−260 000	−4 000	−14 000
Financial Income	300 000	338 000	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	338 000	0	0
Earnings Before Tax	292 000	78 000	−4 000	−14 000
Tax	0	0	0	0
Net Income	292 000	78 000	−4 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 220 000	3 530 000	4 987 000	3 371 000
Total Current Assets	304 000	342 000	4 000	4 000
Total Assets	3 524 000	3 872 000	4 991 000	3 375 000
Total Retained Equity	1 060 000	1 068 000	1 927 000	2 531 000
Total Equity	1 274 000	1 282 000	2 141 000	2 745 000
Total Long-Term Debt	2 250 000	2 250 000	2 250 000	0
Total Current Debt	1 000	340 000	600 000	630 000
Total Equity and Debt	3 524 000	3 872 000	4 991 000	3 375 000

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	8 000	260 000	4 000	14 000
Operating Profit	−8 000	−260 000	−4 000	−14 000
Financial Income	300 000	338 000	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	338 000	0	0
Dividends	300 000	938 000	600 000	1 025 000
Net Income	292 000	78 000	−4 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 250 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 250 000	0
Total Fiancial Fixed Assets	3 220 000	3 530 000	2 737 000	3 371 000
Total Fixed Assets	3 220 000	3 530 000	4 987 000	3 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	304 000	342 000	4 000	4 000
Total Assets	3 524 000	3 872 000	4 991 000	3 375 000
Total Equity	1 274 000	1 282 000	2 141 000	2 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	2 250 000	2 250 000	0
Creditors	1 000	2 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	938 000	600 000	1 025 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	340 000	600 000	630 000
Total Equity and Debt	3 524 000	3 872 000	4 991 000	3 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,92 %	6,08 %	−0,19 %	−0,51 %
Debt-to-Equity Ratio	1,77	1,76	1,05	0
Operating Profit Margin	-	-	-	-
Current Ratio	304	1,01	0,01	0,01
Quick Ratio	304	1,01	0,01	0,01
Equity Ratio	0,36	0,33	0,43	0,81
Gross Profit Margin	-	-	-	-