IMAGINE EIENDOM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1 073,77 %

Current Ratio

7,32

Debt-to-Equity Ratio

318,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	918 000	638 000	484 000
Net Income	655 000	687 000	212 000	−207 000
Total Assets	19 524 000	22 410 000	21 718 000	21 652 000
Total Equity	61 000	−594 000	−1 280 000	−1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	918 000	638 000	484 000
Expenditure	160 000	232 000	151 000	171 000
Operating Profit	655 000	687 000	488 000	312 000
Financial Income	0	0	0	0
Financial Costs	0	0	277 000	520 000
Financial Balance	0	0	−277 000	−520 000
Earnings Before Tax	655 000	687 000	212 000	−207 000
Tax	0	0	0	0
Net Income	655 000	687 000	212 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 063 000	21 038 000	21 038 000	21 027 000
Total Current Assets	461 000	1 372 000	680 000	625 000
Total Assets	19 524 000	22 410 000	21 718 000	21 652 000
Total Retained Equity	−40 000	−695 000	−1 381 000	−1 593 000
Total Equity	61 000	−594 000	−1 280 000	−1 492 000
Total Long-Term Debt	19 400 000	21 000 000	21 000 000	21 143 000
Total Current Debt	63 000	2 003 000	1 998 000	2 000 000
Total Equity and Debt	19 524 000	22 410 000	21 718 000	21 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	815 000	918 000	638 000	484 000
Revenue	815 000	918 000	638 000	484 000
Cost of Goods Sold	109 000	70 000	14 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	232 000	151 000	171 000
Operating Profit	655 000	687 000	488 000	312 000
Financial Income	0	0	0	0
Financial Costs	0	0	277 000	520 000
Financial Balance	0	0	−277 000	−520 000
Dividends	0	0	0	0
Net Income	655 000	687 000	212 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 063 000	21 038 000	21 038 000	21 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 063 000	21 038 000	21 038 000	21 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 063 000	21 038 000	21 038 000	21 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	1 329 000	586 000	599 000
Total Current Assets	461 000	1 372 000	680 000	625 000
Total Assets	19 524 000	22 410 000	21 718 000	21 652 000
Total Equity	61 000	−594 000	−1 280 000	−1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 400 000	21 000 000	21 000 000	21 143 000
Creditors	63 000	0	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 003 000	1 975 000	2 000 000
Total Current Debt	63 000	2 003 000	1 998 000	2 000 000
Total Equity and Debt	19 524 000	22 410 000	21 718 000	21 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 073,77 %	−115,66 %	−16,56 %	13,87 %
Debt-to-Equity Ratio	318,03	−35,35	−16,41	−14,17
Operating Profit Margin	80,37 %	74,84 %	76,49 %	64,46 %
Current Ratio	7,32	0,68	0,34	0,31
Quick Ratio	7,32	0,68	0,34	0,31
Equity Ratio	0	−0,03	−0,06	−0,07
Gross Profit Margin	86,63 %	92,37 %	97,81 %	100 %