IMANAGEMENT AS

4005 STAVANGER

Finances

Return on Equity

16,31 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	442 000	438 000	436 000
Net Income	1 380 000	126 000	211 000	−1 292 000
Total Assets	19 923 000	18 903 000	18 769 000	19 954 000
Total Equity	8 463 000	8 498 000	8 749 000	8 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	442 000	438 000	436 000
Expenditure	188 000	187 000	248 000	1 392 000
Operating Profit	254 000	256 000	190 000	−957 000
Financial Income	1 720 000	222 000	422 000	174 000
Financial Costs	594 000	352 000	400 000	510 000
Financial Balance	1 126 000	−130 000	22 000	−336 000
Earnings Before Tax	1 380 000	126 000	211 000	−1 292 000
Tax	0	0	0	0
Net Income	1 380 000	126 000	211 000	−1 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 168 000	18 425 000	17 851 000	15 935 000
Total Current Assets	1 755 000	478 000	918 000	4 020 000
Total Assets	19 923 000	18 903 000	18 769 000	19 954 000
Total Retained Equity	8 363 000	8 398 000	8 649 000	8 737 000
Total Equity	8 463 000	8 498 000	8 749 000	8 837 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Debt	1 459 000	405 000	20 000	1 117 000
Total Equity and Debt	19 923 000	18 903 000	18 769 000	19 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	442 000	442 000	438 000	436 000
Revenue	442 000	442 000	438 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	27 000	26 000	25 000
Impairment	0	0	0	0
Expenditure	188 000	187 000	248 000	1 392 000
Operating Profit	254 000	256 000	190 000	−957 000
Financial Income	1 720 000	222 000	422 000	174 000
Financial Costs	594 000	352 000	400 000	510 000
Financial Balance	1 126 000	−130 000	22 000	−336 000
Dividends	1 414 000	377 000	300 000	1 086 000
Net Income	1 380 000	126 000	211 000	−1 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 852 000	13 852 000	13 852 000	13 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	193 000	219 000	236 000
Total Tangible Assets	14 063 000	14 045 000	14 071 000	14 088 000
Total Fiancial Fixed Assets	4 105 000	4 381 000	3 779 000	1 846 000
Total Fixed Assets	18 168 000	18 425 000	17 851 000	15 935 000
Stock	0	0	0	0
Total Investments	29 000	26 000	183 000	463 000
Cash, Bank	256 000	323 000	571 000	892 000
Total Current Assets	1 755 000	478 000	918 000	4 020 000
Total Assets	19 923 000	18 903 000	18 769 000	19 954 000
Total Equity	8 463 000	8 498 000	8 749 000	8 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 414 000	377 000	300 000	1 086 000
Other Current Debt	45 000	25 000	20 000	31 000
Total Current Debt	1 459 000	405 000	20 000	1 117 000
Total Equity and Debt	19 923 000	18 903 000	18 769 000	19 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,31 %	1,48 %	2,41 %	−14,62 %
Debt-to-Equity Ratio	1,18	1,18	1,14	1,13
Operating Profit Margin	57,47 %	57,92 %	43,38 %	−219,5 %
Current Ratio	1,2	1,18	45,9	3,6
Quick Ratio	1,2	1,18	45,9	3,6
Equity Ratio	0,42	0,45	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %