IMERA AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

16,82 %

Current Ratio

0,2

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 070 000	17 723 000	17 088 000	16 546 000
Net Income	4 488 000	6 228 000	5 238 000	4 423 000
Total Assets	191 065 000	194 697 000	201 474 000	203 155 000
Total Equity	26 678 000	22 915 000	19 568 000	12 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 070 000	17 723 000	17 088 000	16 546 000
Expenditure	7 120 000	5 318 000	5 198 000	4 949 000
Operating Profit	10 950 000	12 406 000	11 889 000	11 597 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 196 000	4 480 000	5 175 000	5 927 000
Financial Balance	−5 196 000	−4 480 000	−5 174 000	−5 926 000
Earnings Before Tax	5 755 000	7 926 000	6 715 000	5 671 000
Tax	1 266 000	1 698 000	1 477 000	1 248 000
Net Income	4 488 000	6 228 000	5 238 000	4 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 296 000	194 000 000	196 510 000	200 079 000
Total Current Assets	769 000	697 000	4 964 000	3 076 000
Total Assets	191 065 000	194 697 000	201 474 000	203 155 000
Total Retained Equity	17 081 000	13 318 000	9 971 000	5 733 000
Total Equity	26 678 000	22 915 000	19 568 000	12 600 000
Total Long-Term Debt	160 618 000	167 322 000	180 333 000	188 870 000
Total Current Debt	3 769 000	4 460 000	1 573 000	1 684 000
Total Equity and Debt	191 065 000	194 697 000	201 474 000	203 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	8 000	0	−89 000
Other Income	18 045 000	17 715 000	17 088 000	16 636 000
Revenue	18 070 000	17 723 000	17 088 000	16 546 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 704 000	3 704 000	3 698 000	3 694 000
Impairment	0	0	0	0
Expenditure	7 120 000	5 318 000	5 198 000	4 949 000
Operating Profit	10 950 000	12 406 000	11 889 000	11 597 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 196 000	4 480 000	5 175 000	5 927 000
Financial Balance	−5 196 000	−4 480 000	−5 174 000	−5 926 000
Dividends	0	0	1 000 000	1 100 000
Net Income	4 488 000	6 228 000	5 238 000	4 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	189 142 000	192 830 000	196 432 000	200 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	105 000	79 000	63 000
Total Tangible Assets	189 231 000	192 935 000	196 510 000	200 079 000
Total Fiancial Fixed Assets	1 065 000	1 065 000	0	0
Total Fixed Assets	190 296 000	194 000 000	196 510 000	200 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	474 000	158 000	557 000
Total Current Assets	769 000	697 000	4 964 000	3 076 000
Total Assets	191 065 000	194 697 000	201 474 000	203 155 000
Total Equity	26 678 000	22 915 000	19 568 000	12 600 000
Short-Term Group Debt	930 000	3 693 000	0	0
Total Long-Term Debt	160 618 000	167 322 000	180 333 000	188 870 000
Creditors	2 038 000	145 000	306 000	471 000
Unpaid Taxes	0	166 000	142 000	112 000
Dividends	0	0	1 000 000	1 100 000
Other Current Debt	0	0	125 000	1 000
Total Current Debt	3 769 000	4 460 000	1 573 000	1 684 000
Total Equity and Debt	191 065 000	194 697 000	201 474 000	203 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	27,18 %	26,77 %	35,1 %
Debt-to-Equity Ratio	6,02	7,3	9,22	14,99
Operating Profit Margin	60,6 %	70 %	69,58 %	70,09 %
Current Ratio	0,2	0,16	3,16	1,83
Quick Ratio	0,2	0,16	3,16	1,83
Equity Ratio	0,14	0,12	0,1	0,06
Gross Profit Margin	99,92 %	100 %	100 %	100 %