IMCI EIENDOM AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

32,43 %

Current Ratio

0,07

Debt-to-Equity Ratio

57,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	158 000	105 000	116 000
Net Income	12 000	−1 000	−10 000	−5 000
Total Assets	2 839 000	2 743 000	1 380 000	1 347 000
Total Equity	37 000	25 000	26 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	158 000	105 000	116 000
Expenditure	75 000	90 000	80 000	82 000
Operating Profit	128 000	68 000	25 000	34 000
Financial Income	0	0	0	0
Financial Costs	113 000	69 000	38 000	40 000
Financial Balance	−113 000	−69 000	−38 000	−40 000
Earnings Before Tax	16 000	−1 000	−13 000	−6 000
Tax	3 000	0	−3 000	−1 000
Net Income	12 000	−1 000	−10 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 789 000	2 595 000	1 364 000	1 336 000
Total Current Assets	50 000	149 000	16 000	11 000
Total Assets	2 839 000	2 743 000	1 380 000	1 347 000
Total Retained Equity	−28 000	−40 000	−39 000	−29 000
Total Equity	37 000	25 000	26 000	36 000
Total Long-Term Debt	2 126 000	2 195 000	882 000	838 000
Total Current Debt	675 000	524 000	472 000	472 000
Total Equity and Debt	2 839 000	2 743 000	1 380 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	158 000	105 000	116 000
Revenue	204 000	158 000	105 000	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	75 000	90 000	80 000	82 000
Operating Profit	128 000	68 000	25 000	34 000
Financial Income	0	0	0	0
Financial Costs	113 000	69 000	38 000	40 000
Financial Balance	−113 000	−69 000	−38 000	−40 000
Dividends	0	0	0	0
Net Income	12 000	−1 000	−10 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	11 000	8 000
Real Eastate	2 781 000	2 583 000	1 353 000	1 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 781 000	2 583 000	1 353 000	1 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 789 000	2 595 000	1 364 000	1 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	149 000	16 000	11 000
Total Current Assets	50 000	149 000	16 000	11 000
Total Assets	2 839 000	2 743 000	1 380 000	1 347 000
Total Equity	37 000	25 000	26 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 126 000	2 195 000	882 000	838 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	675 000	524 000	472 000	472 000
Total Current Debt	675 000	524 000	472 000	472 000
Total Equity and Debt	2 839 000	2 743 000	1 380 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,43 %	−4 %	−38,46 %	−13,89 %
Debt-to-Equity Ratio	57,46	87,8	33,92	23,28
Operating Profit Margin	62,75 %	43,04 %	23,81 %	29,31 %
Current Ratio	0,07	0,28	0,03	0,02
Quick Ratio	0,07	0,28	0,03	0,02
Equity Ratio	0,01	0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %