IMJ EIENDOM AS

9514 ALTA

Finances

Return on Equity

2,81 %

Current Ratio

0,29

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 458 000	18 711 000	2 469 000	2 073 000
Net Income	223 000	3 047 000	−114 000	40 000
Total Assets	44 486 000	53 031 000	37 824 000	26 052 000
Total Equity	7 947 000	7 724 000	4 678 000	3 857 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 458 000	18 711 000	2 469 000	2 073 000
Expenditure	5 626 000	13 431 000	1 432 000	1 078 000
Operating Profit	1 194 000	5 280 000	1 037 000	995 000
Financial Income	0	0	0	2 000
Financial Costs	908 000	1 176 000	1 138 000	956 000
Financial Balance	−908 000	−1 176 000	−1 138 000	−954 000
Earnings Before Tax	286 000	4 105 000	−101 000	40 000
Tax	64 000	1 058 000	13 000	0
Net Income	223 000	3 047 000	−114 000	40 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	41 655 000	36 897 000	33 253 000	25 697 000
Total Current Assets	2 830 000	16 134 000	4 571 000	355 000
Total Assets	44 486 000	53 031 000	37 824 000	26 052 000
Total Retained Equity	3 002 000	2 779 000	−267 000	−153 000
Total Equity	7 947 000	7 724 000	4 678 000	3 857 000
Total Long-Term Debt	26 759 000	28 075 000	29 245 000	21 800 000
Total Current Debt	9 780 000	17 231 000	3 901 000	396 000
Total Equity and Debt	44 486 000	53 031 000	37 824 000	26 052 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 900 000	16 042 000	214 000	55 000
Other Income	2 558 000	2 669 000	2 255 000	2 018 000
Revenue	4 458 000	18 711 000	2 469 000	2 073 000
Cost of Goods Sold	3 227 000	11 260 000	275 000	0
Salary Costs	600 000	502 000	0	0
Depreciation	373 000	398 000	435 000	502 000
Impairment	0	0	0	0
Expenditure	5 626 000	13 431 000	1 432 000	1 078 000
Operating Profit	1 194 000	5 280 000	1 037 000	995 000
Financial Income	0	0	0	2 000
Financial Costs	908 000	1 176 000	1 138 000	956 000
Financial Balance	−908 000	−1 176 000	−1 138 000	−954 000
Dividends	0	0	0	0
Net Income	223 000	3 047 000	−114 000	40 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 740 000	32 000 000	32 260 000	25 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 239 000	834 000	735 000	190 000
Total Tangible Assets	32 979 000	32 834 000	32 995 000	25 611 000
Total Fiancial Fixed Assets	8 676 000	4 063 000	257 000	86 000
Total Fixed Assets	41 655 000	36 897 000	33 253 000	25 697 000
Stock	2 362 000	0	3 000 000	0
Total Investments	0	0	0	0
Cash, Bank	227 000	22 000	22 000	0
Total Current Assets	2 830 000	16 134 000	4 571 000	355 000
Total Assets	44 486 000	53 031 000	37 824 000	26 052 000
Total Equity	7 947 000	7 724 000	4 678 000	3 857 000
Short-Term Group Debt	0	0	3 000 000	0
Total Long-Term Debt	26 759 000	28 075 000	29 245 000	21 800 000
Creditors	2 183 000	436 000	346 000	148 000
Unpaid Taxes	96 000	266 000	91 000	57 000
Dividends	0	0	0	0
Other Current Debt	6 596 000	4 622 000	465 000	191 000
Total Current Debt	9 780 000	17 231 000	3 901 000	396 000
Total Equity and Debt	44 486 000	53 031 000	37 824 000	26 052 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,81 %	39,45 %	−2,44 %	1,04 %
Debt-to-Equity Ratio	3,37	3,63	6,25	5,65
Operating Profit Margin	26,78 %	28,22 %	42 %	48 %
Current Ratio	0,29	0,94	1,17	0,9
Quick Ratio	0,38	0,94	5,07	0,9
Equity Ratio	0,18	0,15	0,12	0,15
Gross Profit Margin	27,61 %	39,82 %	88,86 %	100 %