IMPETO EIENDOM AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

52,73 %

Current Ratio

0,01

Debt-to-Equity Ratio

−14,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	402 000
Net Income	−174 000	−139 000	−170 000	233 000
Total Assets	4 772 000	4 770 000	4 771 000	4 343 000
Total Equity	−330 000	−156 000	−17 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	402 000
Expenditure	25 000	25 000	61 000	22 000
Operating Profit	−25 000	−25 000	−61 000	380 000
Financial Income	0	0	0	0
Financial Costs	149 000	114 000	109 000	142 000
Financial Balance	−149 000	−114 000	−109 000	−142 000
Earnings Before Tax	−174 000	−139 000	−170 000	239 000
Tax	0	0	0	6 000
Net Income	−174 000	−139 000	−170 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 769 000	4 769 000	4 769 000	4 769 000
Total Current Assets	3 000	1 000	2 000	−425 000
Total Assets	4 772 000	4 770 000	4 771 000	4 343 000
Total Retained Equity	−430 000	−256 000	−117 000	52 000
Total Equity	−330 000	−156 000	−17 000	152 000
Total Long-Term Debt	4 896 000	4 757 000	4 623 000	4 026 000
Total Current Debt	205 000	168 000	165 000	165 000
Total Equity and Debt	4 772 000	4 770 000	4 771 000	4 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	402 000
Other Income	0	0	0	0
Revenue	0	0	0	402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	25 000	61 000	22 000
Operating Profit	−25 000	−25 000	−61 000	380 000
Financial Income	0	0	0	0
Financial Costs	149 000	114 000	109 000	142 000
Financial Balance	−149 000	−114 000	−109 000	−142 000
Dividends	0	0	0	0
Net Income	−174 000	−139 000	−170 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 769 000	4 769 000	4 769 000	4 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 769 000	4 769 000	4 769 000	4 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 769 000	4 769 000	4 769 000	4 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	2 000	−425 000
Total Current Assets	3 000	1 000	2 000	−425 000
Total Assets	4 772 000	4 770 000	4 771 000	4 343 000
Total Equity	−330 000	−156 000	−17 000	152 000
Short-Term Group Debt	135 000	135 000	135 000	135 000
Total Long-Term Debt	4 896 000	4 757 000	4 623 000	4 026 000
Creditors	25 000	4 000	0	0
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	44 000	27 000	27 000	27 000
Total Current Debt	205 000	168 000	165 000	165 000
Total Equity and Debt	4 772 000	4 770 000	4 771 000	4 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,73 %	89,1 %	1 000 %	153,29 %
Debt-to-Equity Ratio	−14,84	−30,49	−271,94	26,49
Operating Profit Margin	-	-	-	94,53 %
Current Ratio	0,01	0,01	0,01	−2,58
Quick Ratio	0,01	0,01	0,01	−2,58
Equity Ratio	−0,07	−0,03	−0	0,03
Gross Profit Margin	-	-	-	100 %