ILJ HOLDING AS

1664 ROLVSØY

Finances

Return on Equity

−0,5 %

Current Ratio

107,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	1 213 000	−7 000	−9 000
Total Assets	3 213 000	3 229 000	2 116 000	2 123 000
Total Equity	3 195 000	3 211 000	1 998 000	2 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	7 000	7 000	9 000
Operating Profit	−18 000	−7 000	−7 000	−9 000
Financial Income	3 000	1 227 000	0	0
Financial Costs	1 000	8 000	0	0
Financial Balance	2 000	1 219 000	0	0
Earnings Before Tax	−16 000	1 213 000	−7 000	−9 000
Tax	0	0	0	0
Net Income	−16 000	1 213 000	−7 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 000	1 081 000	2 081 000	2 081 000
Total Current Assets	1 941 000	2 148 000	35 000	42 000
Total Assets	3 213 000	3 229 000	2 116 000	2 123 000
Total Retained Equity	3 175 000	3 191 000	1 978 000	1 986 000
Total Equity	3 195 000	3 211 000	1 998 000	2 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	18 000	118 000	118 000
Total Equity and Debt	3 213 000	3 229 000	2 116 000	2 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	7 000	7 000	9 000
Operating Profit	−18 000	−7 000	−7 000	−9 000
Financial Income	3 000	1 227 000	0	0
Financial Costs	1 000	8 000	0	0
Financial Balance	2 000	1 219 000	0	0
Dividends	0	0	0	0
Net Income	−16 000	1 213 000	−7 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 273 000	1 081 000	2 081 000	2 081 000
Total Fixed Assets	1 273 000	1 081 000	2 081 000	2 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 941 000	2 148 000	35 000	42 000
Total Current Assets	1 941 000	2 148 000	35 000	42 000
Total Assets	3 213 000	3 229 000	2 116 000	2 123 000
Total Equity	3 195 000	3 211 000	1 998 000	2 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	118 000	109 000
Total Current Debt	18 000	18 000	118 000	118 000
Total Equity and Debt	3 213 000	3 229 000	2 116 000	2 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	37,78 %	−0,35 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	107,83	119,33	0,3	0,36
Quick Ratio	107,83	119,33	0,3	0,36
Equity Ratio	0,99	0,99	0,94	0,94
Gross Profit Margin	-	-	-	-