IMAP EIENDOM AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

175,95 %

Current Ratio

0,97

Debt-to-Equity Ratio

−20,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	791 000	958 000	920 000
Net Income	−512 000	−230 000	−44 000	−124 000
Total Assets	5 755 000	6 609 000	7 196 000	8 325 000
Total Equity	−291 000	220 000	450 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	791 000	958 000	920 000
Expenditure	812 000	709 000	796 000	846 000
Operating Profit	−94 000	82 000	162 000	73 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	205 000	167 000	221 000	233 000
Financial Balance	−204 000	−167 000	−219 000	−232 000
Earnings Before Tax	−298 000	−85 000	−57 000	−159 000
Tax	214 000	145 000	−12 000	−35 000
Net Income	−512 000	−230 000	−44 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 598 000	6 172 000	6 733 000	7 280 000
Total Current Assets	157 000	437 000	463 000	1 045 000
Total Assets	5 755 000	6 609 000	7 196 000	8 325 000
Total Retained Equity	−679 000	−167 000	63 000	107 000
Total Equity	−291 000	220 000	450 000	494 000
Total Long-Term Debt	5 885 000	6 212 000	6 540 000	6 728 000
Total Current Debt	162 000	176 000	206 000	1 103 000
Total Equity and Debt	5 755 000	6 609 000	7 196 000	8 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	0	0	75 000
Other Income	583 000	791 000	958 000	845 000
Revenue	718 000	791 000	958 000	920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	30 000	40 000
Depreciation	361 000	389 000	373 000	342 000
Impairment	0	0	0	0
Expenditure	812 000	709 000	796 000	846 000
Operating Profit	−94 000	82 000	162 000	73 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	205 000	167 000	221 000	233 000
Financial Balance	−204 000	−167 000	−219 000	−232 000
Dividends	0	0	0	700 000
Net Income	−512 000	−230 000	−44 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	214 000	358 000	346 000
Real Eastate	5 493 000	5 839 000	6 215 000	6 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	119 000	133 000	103 000
Total Tangible Assets	5 598 000	5 959 000	6 348 000	6 558 000
Total Fiancial Fixed Assets	0	0	26 000	376 000
Total Fixed Assets	5 598 000	6 172 000	6 733 000	7 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	403 000	447 000	939 000
Total Current Assets	157 000	437 000	463 000	1 045 000
Total Assets	5 755 000	6 609 000	7 196 000	8 325 000
Total Equity	−291 000	220 000	450 000	494 000
Short-Term Group Debt	0	0	0	177 000
Total Long-Term Debt	5 885 000	6 212 000	6 540 000	6 728 000
Creditors	0	0	15 000	17 000
Unpaid Taxes	88 000	119 000	104 000	126 000
Dividends	0	0	0	700 000
Other Current Debt	74 000	58 000	87 000	83 000
Total Current Debt	162 000	176 000	206 000	1 103 000
Total Equity and Debt	5 755 000	6 609 000	7 196 000	8 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,95 %	−104,55 %	−9,78 %	−25,1 %
Debt-to-Equity Ratio	−20,22	28,24	14,53	13,62
Operating Profit Margin	−13,09 %	10,37 %	16,91 %	7,93 %
Current Ratio	0,97	2,48	2,25	0,95
Quick Ratio	0,97	2,48	2,25	0,95
Equity Ratio	−0,05	0,03	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %