IMERSLUND HOLDING AS

2323 INGEBERG

Finances

Return on Equity

15,25 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 194 000	1 165 000	1 144 000
Net Income	2 787 000	3 981 000	3 220 000	3 890 000
Total Assets	21 408 000	22 233 000	17 720 000	15 176 000
Total Equity	18 281 000	16 994 000	16 713 000	13 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 194 000	1 165 000	1 144 000
Expenditure	349 000	351 000	331 000	334 000
Operating Profit	876 000	843 000	833 000	810 000
Financial Income	3 124 000	4 386 000	3 066 000	4 207 000
Financial Costs	323 000	145 000	4 000	0
Financial Balance	2 801 000	4 241 000	3 062 000	4 207 000
Earnings Before Tax	3 677 000	5 083 000	3 895 000	5 017 000
Tax	890 000	1 102 000	675 000	1 127 000
Net Income	2 787 000	3 981 000	3 220 000	3 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 325 000	4 625 000	4 825 000	5 125 000
Total Current Assets	17 083 000	17 608 000	12 895 000	10 051 000
Total Assets	21 408 000	22 233 000	17 720 000	15 176 000
Total Retained Equity	18 067 000	16 780 000	16 499 000	13 679 000
Total Equity	18 281 000	16 994 000	16 713 000	13 893 000
Total Long-Term Debt	0	2 121 000	0	0
Total Current Debt	3 128 000	3 118 000	1 008 000	1 283 000
Total Equity and Debt	21 408 000	22 233 000	17 720 000	15 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 225 000	1 194 000	1 165 000	1 144 000
Revenue	1 225 000	1 194 000	1 165 000	1 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	300 000	300 000	300 000	300 000
Impairment	0	0	0	0
Expenditure	349 000	351 000	331 000	334 000
Operating Profit	876 000	843 000	833 000	810 000
Financial Income	3 124 000	4 386 000	3 066 000	4 207 000
Financial Costs	323 000	145 000	4 000	0
Financial Balance	2 801 000	4 241 000	3 062 000	4 207 000
Dividends	1 500 000	0	0	100 000
Net Income	2 787 000	3 981 000	3 220 000	3 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 600 000	3 900 000	4 200 000	4 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 600 000	3 900 000	4 200 000	4 500 000
Total Fiancial Fixed Assets	725 000	725 000	625 000	625 000
Total Fixed Assets	4 325 000	4 625 000	4 825 000	5 125 000
Stock	0	0	0	0
Total Investments	11 035 000	11 336 000	6 904 000	0
Cash, Bank	2 967 000	2 080 000	2 054 000	5 851 000
Total Current Assets	17 083 000	17 608 000	12 895 000	10 051 000
Total Assets	21 408 000	22 233 000	17 720 000	15 176 000
Total Equity	18 281 000	16 994 000	16 713 000	13 893 000
Short-Term Group Debt	217 000	0	0	138 000
Total Long-Term Debt	0	2 121 000	0	0
Creditors	6 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	100 000
Other Current Debt	2 014 000	14 000	314 000	0
Total Current Debt	3 128 000	3 118 000	1 008 000	1 283 000
Total Equity and Debt	21 408 000	22 233 000	17 720 000	15 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	23,43 %	19,27 %	28 %
Debt-to-Equity Ratio	0	0,12	0	0
Operating Profit Margin	71,51 %	70,6 %	71,5 %	70,8 %
Current Ratio	5,46	5,65	12,79	7,83
Quick Ratio	5,46	5,65	12,79	7,83
Equity Ratio	0,85	0,76	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %