IMI EIENDOM AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−3,22 %

Current Ratio

2,67

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	600 000	600 000	600 000
Net Income	−383 000	−382 000	−567 000	−427 000
Total Assets	35 526 000	35 669 000	35 719 000	35 422 000
Total Equity	11 906 000	12 164 000	12 430 000	12 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	600 000	600 000	600 000
Expenditure	792 000	427 000	649 000	408 000
Operating Profit	−205 000	173 000	−49 000	192 000
Financial Income	1 000	0	0	0
Financial Costs	286 000	664 000	678 000	740 000
Financial Balance	−285 000	−664 000	−678 000	−740 000
Earnings Before Tax	−491 000	−490 000	−727 000	−548 000
Tax	−108 000	−108 000	−160 000	−121 000
Net Income	−383 000	−382 000	−567 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 399 000	34 617 000	34 832 000	35 044 000
Total Current Assets	1 126 000	1 052 000	887 000	378 000
Total Assets	35 526 000	35 669 000	35 719 000	35 422 000
Total Retained Equity	−547 000	−289 000	−23 000	253 000
Total Equity	11 906 000	12 164 000	12 430 000	12 706 000
Total Long-Term Debt	23 199 000	22 913 000	22 249 000	21 604 000
Total Current Debt	421 000	592 000	1 041 000	1 112 000
Total Equity and Debt	35 526 000	35 669 000	35 719 000	35 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	588 000	600 000	600 000	600 000
Revenue	588 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	290 000	290 000	290 000	290 000
Impairment	0	0	0	0
Expenditure	792 000	427 000	649 000	408 000
Operating Profit	−205 000	173 000	−49 000	192 000
Financial Income	1 000	0	0	0
Financial Costs	286 000	664 000	678 000	740 000
Financial Balance	−285 000	−664 000	−678 000	−740 000
Dividends	0	0	0	0
Net Income	−383 000	−382 000	−567 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	269 000	194 000	116 000
Real Eastate	34 058 000	34 348 000	34 638 000	34 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 058 000	34 348 000	34 638 000	34 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 399 000	34 617 000	34 832 000	35 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	899 000	514 000	198 000
Total Current Assets	1 126 000	1 052 000	887 000	378 000
Total Assets	35 526 000	35 669 000	35 719 000	35 422 000
Total Equity	11 906 000	12 164 000	12 430 000	12 706 000
Short-Term Group Debt	421 000	570 000	973 000	1 112 000
Total Long-Term Debt	23 199 000	22 913 000	22 249 000	21 604 000
Creditors	0	2 000	67 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	0
Total Current Debt	421 000	592 000	1 041 000	1 112 000
Total Equity and Debt	35 526 000	35 669 000	35 719 000	35 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	−3,14 %	−4,56 %	−3,36 %
Debt-to-Equity Ratio	1,95	1,88	1,79	1,7
Operating Profit Margin	−34,86 %	28,83 %	−8,17 %	32 %
Current Ratio	2,67	1,78	0,85	0,34
Quick Ratio	2,67	1,78	0,85	0,34
Equity Ratio	0,34	0,34	0,35	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %