IMO-INVEST AS

6090 FOSNAVÅG

Finances

Return on Equity

76,47 %

Current Ratio

10,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	928 000	961 000	1 014 000
Net Income	38 090 000	1 593 000	2 195 000	2 268 000
Total Assets	51 227 000	14 314 000	12 815 000	13 817 000
Total Equity	49 809 000	11 719 000	12 126 000	10 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	928 000	961 000	1 014 000
Expenditure	575 000	566 000	589 000	518 000
Operating Profit	481 000	362 000	372 000	496 000
Financial Income	37 789 000	1 356 000	2 019 000	2 062 000
Financial Costs	0	12 000	112 000	181 000
Financial Balance	37 789 000	1 344 000	1 907 000	1 881 000
Earnings Before Tax	38 270 000	1 706 000	2 279 000	2 378 000
Tax	180 000	113 000	84 000	109 000
Net Income	38 090 000	1 593 000	2 195 000	2 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 748 000	8 218 000	8 889 000	9 053 000
Total Current Assets	14 479 000	6 096 000	3 926 000	4 764 000
Total Assets	51 227 000	14 314 000	12 815 000	13 817 000
Total Retained Equity	49 549 000	11 459 000	11 866 000	9 672 000
Total Equity	49 809 000	11 719 000	12 126 000	10 122 000
Total Long-Term Debt	0	0	134 000	3 196 000
Total Current Debt	1 417 000	2 595 000	554 000	500 000
Total Equity and Debt	51 227 000	14 314 000	12 815 000	13 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	961 000	1 014 000
Other Income	1 056 000	928 000	0	0
Revenue	1 056 000	928 000	961 000	1 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	5 000	61 000	28 000
Depreciation	231 000	217 000	217 000	217 000
Impairment	0	0	0	0
Expenditure	575 000	566 000	589 000	518 000
Operating Profit	481 000	362 000	372 000	496 000
Financial Income	37 789 000	1 356 000	2 019 000	2 062 000
Financial Costs	0	12 000	112 000	181 000
Financial Balance	37 789 000	1 344 000	1 907 000	1 881 000
Dividends	0	0	0	0
Net Income	38 090 000	1 593 000	2 195 000	2 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	103 000	82 000	60 000
Real Eastate	2 382 000	2 594 000	2 806 000	3 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	80 000	18 000	23 000
Total Tangible Assets	2 443 000	2 674 000	2 824 000	3 041 000
Total Fiancial Fixed Assets	34 176 000	5 441 000	5 983 000	5 952 000
Total Fixed Assets	36 748 000	8 218 000	8 889 000	9 053 000
Stock	0	0	0	0
Total Investments	478 000	784 000	0	0
Cash, Bank	13 939 000	5 065 000	3 652 000	4 512 000
Total Current Assets	14 479 000	6 096 000	3 926 000	4 764 000
Total Assets	51 227 000	14 314 000	12 815 000	13 817 000
Total Equity	49 809 000	11 719 000	12 126 000	10 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	134 000	3 196 000
Creditors	13 000	16 000	16 000	45 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 199 000	2 445 000	431 000	324 000
Total Current Debt	1 417 000	2 595 000	554 000	500 000
Total Equity and Debt	51 227 000	14 314 000	12 815 000	13 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,47 %	13,59 %	18,1 %	22,41 %
Debt-to-Equity Ratio	0	0	0,01	0,32
Operating Profit Margin	45,55 %	39,01 %	38,71 %	48,92 %
Current Ratio	10,22	2,35	7,09	9,53
Quick Ratio	10,22	2,35	7,09	9,53
Equity Ratio	0,97	0,82	0,95	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %