IMMOBILIER AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

−23,36 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	42 000	43 000	43 000
Net Income	−284 000	−164 000	−163 000	−193 000
Total Assets	1 749 000	1 765 000	1 815 000	1 932 000
Total Equity	1 216 000	1 500 000	1 664 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	42 000	43 000	43 000
Expenditure	328 000	208 000	209 000	238 000
Operating Profit	−286 000	−167 000	−165 000	−194 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	3 000	1 000
Earnings Before Tax	−284 000	−164 000	−163 000	−193 000
Tax	0	0	0	0
Net Income	−284 000	−164 000	−163 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 413 000	1 472 000	1 533 000	1 597 000
Total Current Assets	336 000	293 000	282 000	335 000
Total Assets	1 749 000	1 765 000	1 815 000	1 932 000
Total Retained Equity	967 000	1 251 000	1 415 000	1 578 000
Total Equity	1 216 000	1 500 000	1 664 000	1 827 000
Total Long-Term Debt	195 000	65 000	0	0
Total Current Debt	338 000	199 000	151 000	105 000
Total Equity and Debt	1 749 000	1 765 000	1 815 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	42 000	42 000	42 000
Other Income	0	0	1 000	1 000
Revenue	42 000	42 000	43 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	61 000	64 000	67 000
Impairment	0	0	0	0
Expenditure	328 000	208 000	209 000	238 000
Operating Profit	−286 000	−167 000	−165 000	−194 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−284 000	−164 000	−163 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 413 000	1 472 000	1 533 000	1 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 413 000	1 472 000	1 533 000	1 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 413 000	1 472 000	1 533 000	1 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	6 000	37 000	131 000
Total Current Assets	336 000	293 000	282 000	335 000
Total Assets	1 749 000	1 765 000	1 815 000	1 932 000
Total Equity	1 216 000	1 500 000	1 664 000	1 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	65 000	0	0
Creditors	338 000	199 000	151 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	338 000	199 000	151 000	105 000
Total Equity and Debt	1 749 000	1 765 000	1 815 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,36 %	−10,93 %	−9,8 %	−10,56 %
Debt-to-Equity Ratio	0,16	0,04	0	0
Operating Profit Margin	−680,95 %	−397,62 %	−383,72 %	−451,16 %
Current Ratio	0,99	1,47	1,87	3,19
Quick Ratio	0,99	1,47	1,87	3,19
Equity Ratio	0,7	0,85	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %