ILM INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

19,53 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	462 000	473 000	293 000
Net Income	2 164 000	1 442 000	1 123 000	1 577 000
Total Assets	18 455 000	17 084 000	16 231 000	16 690 000
Total Equity	11 083 000	9 918 000	9 477 000	8 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	462 000	473 000	293 000
Expenditure	119 000	114 000	116 000	120 000
Operating Profit	323 000	348 000	357 000	173 000
Financial Income	2 132 000	1 347 000	1 194 000	1 950 000
Financial Costs	264 000	174 000	434 000	555 000
Financial Balance	1 868 000	1 173 000	760 000	1 395 000
Earnings Before Tax	2 191 000	1 521 000	1 117 000	1 568 000
Tax	27 000	79 000	−6 000	−9 000
Net Income	2 164 000	1 442 000	1 123 000	1 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 568 000	16 469 000	15 984 000	16 024 000
Total Current Assets	1 887 000	615 000	246 000	666 000
Total Assets	18 455 000	17 084 000	16 231 000	16 690 000
Total Retained Equity	10 982 000	9 817 000	9 376 000	8 753 000
Total Equity	11 083 000	9 918 000	9 477 000	8 854 000
Total Long-Term Debt	6 204 000	6 593 000	6 598 000	5 808 000
Total Current Debt	1 168 000	573 000	156 000	2 028 000
Total Equity and Debt	18 455 000	17 084 000	16 231 000	16 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	200 000	210 000	50 000
Other Income	222 000	262 000	263 000	243 000
Revenue	442 000	462 000	473 000	293 000
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	119 000	114 000	116 000	120 000
Operating Profit	323 000	348 000	357 000	173 000
Financial Income	2 132 000	1 347 000	1 194 000	1 950 000
Financial Costs	264 000	174 000	434 000	555 000
Financial Balance	1 868 000	1 173 000	760 000	1 395 000
Dividends	1 000 000	0	0	0
Net Income	2 164 000	1 442 000	1 123 000	1 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	23 000
Real Eastate	3 993 000	3 993 000	3 993 000	3 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 993 000	3 993 000	3 993 000	3 993 000
Total Fiancial Fixed Assets	12 575 000	12 476 000	11 962 000	12 008 000
Total Fixed Assets	16 568 000	16 469 000	15 984 000	16 024 000
Stock	0	0	0	0
Total Investments	17 000	13 000	9 000	14 000
Cash, Bank	1 870 000	602 000	225 000	590 000
Total Current Assets	1 887 000	615 000	246 000	666 000
Total Assets	18 455 000	17 084 000	16 231 000	16 690 000
Total Equity	11 083 000	9 918 000	9 477 000	8 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 204 000	6 593 000	6 598 000	5 808 000
Creditors	0	3 000	4 000	−2 000
Unpaid Taxes	52 000	48 000	50 000	8 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 089 000	472 000	102 000	2 022 000
Total Current Debt	1 168 000	573 000	156 000	2 028 000
Total Equity and Debt	18 455 000	17 084 000	16 231 000	16 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	14,54 %	11,85 %	17,81 %
Debt-to-Equity Ratio	0,56	0,66	0,7	0,66
Operating Profit Margin	73,08 %	75,32 %	75,48 %	59,04 %
Current Ratio	1,62	1,07	1,58	0,33
Quick Ratio	1,62	1,07	1,58	0,33
Equity Ratio	0,6	0,58	0,58	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %