ILD HOLDING AS

3296 NEVLUNGHAVN

Finances

Return on Equity

−2,61 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	81 910 000
Net Income	−980 000	−2 031 000	72 719 000	3 016 000
Total Assets	46 165 000	65 632 000	70 439 000	121 129 000
Total Equity	37 578 000	57 358 000	68 014 000	8 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	81 910 000
Expenditure	91 000	124 000	201 000	75 251 000
Operating Profit	−91 000	−124 000	−201 000	6 660 000
Financial Income	979 000	938 000	72 921 000	27 000
Financial Costs	1 868 000	2 819 000	0	2 787 000
Financial Balance	−889 000	−1 881 000	72 921 000	−2 760 000
Earnings Before Tax	−980 000	−2 006 000	72 719 000	3 899 000
Tax	0	25 000	0	883 000
Net Income	−980 000	−2 031 000	72 719 000	3 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 361 000	8 534 000	12 697 000	102 561 000
Total Current Assets	34 804 000	57 098 000	57 742 000	18 568 000
Total Assets	46 165 000	65 632 000	70 439 000	121 129 000
Total Retained Equity	37 478 000	57 258 000	67 904 000	8 847 000
Total Equity	37 578 000	57 358 000	68 014 000	8 957 000
Total Long-Term Debt	0	0	0	99 712 000
Total Current Debt	8 587 000	8 274 000	2 425 000	12 461 000
Total Equity and Debt	46 165 000	65 632 000	70 439 000	121 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	81 725 000
Other Income	0	0	0	185 000
Revenue	0	0	0	81 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	60 696 000
Depreciation	0	0	0	4 036 000
Impairment	0	0	0	0
Expenditure	91 000	124 000	201 000	75 251 000
Operating Profit	−91 000	−124 000	−201 000	6 660 000
Financial Income	979 000	938 000	72 921 000	27 000
Financial Costs	1 868 000	2 819 000	0	2 787 000
Financial Balance	−889 000	−1 881 000	72 921 000	−2 760 000
Dividends	18 800 000	2 600 000	10 075 000	0
Net Income	−980 000	−2 031 000	72 719 000	3 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	96 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 549 000
Total Tangible Assets	0	0	0	100 560 000
Total Fiancial Fixed Assets	11 361 000	8 534 000	12 697 000	2 001 000
Total Fixed Assets	11 361 000	8 534 000	12 697 000	102 561 000
Stock	0	0	0	0
Total Investments	31 009 000	53 381 000	0	0
Cash, Bank	0	0	53 564 000	16 629 000
Total Current Assets	34 804 000	57 098 000	57 742 000	18 568 000
Total Assets	46 165 000	65 632 000	70 439 000	121 129 000
Total Equity	37 578 000	57 358 000	68 014 000	8 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	99 712 000
Creditors	29 000	1 000	0	904 000
Unpaid Taxes	0	0	0	4 048 000
Dividends	18 800 000	2 600 000	10 075 000	0
Other Current Debt	0	0	0	7 384 000
Total Current Debt	8 587 000	8 274 000	2 425 000	12 461 000
Total Equity and Debt	46 165 000	65 632 000	70 439 000	121 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	−3,54 %	106,92 %	33,67 %
Debt-to-Equity Ratio	0	0	0	11,13
Operating Profit Margin	-	-	-	8,13 %
Current Ratio	4,05	6,9	23,81	1,49
Quick Ratio	4,05	6,9	23,81	1,49
Equity Ratio	0,81	0,87	0,97	0,07
Gross Profit Margin	-	-	-	100 %