ILI HOLDING AS

1368 STABEKK

Finances

Return on Equity

59,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	13 000	0
Net Income	1 947 000	1 661 000	545 000	1 561 000
Total Assets	3 288 000	3 204 000	3 201 000	3 565 000
Total Equity	3 283 000	3 180 000	3 190 000	3 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	13 000	0
Expenditure	−47 000	39 000	35 000	143 000
Operating Profit	47 000	−39 000	−23 000	−143 000
Financial Income	1 900 000	1 700 000	600 000	1 905 000
Financial Costs	0	0	33 000	200 000
Financial Balance	1 900 000	1 700 000	567 000	1 705 000
Earnings Before Tax	1 947 000	1 661 000	545 000	1 561 000
Tax	0	0	0	0
Net Income	1 947 000	1 661 000	545 000	1 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 200 000	3 200 000	3 200 000	3 200 000
Total Current Assets	88 000	4 000	1 000	365 000
Total Assets	3 288 000	3 204 000	3 201 000	3 565 000
Total Retained Equity	3 253 000	3 150 000	3 160 000	3 215 000
Total Equity	3 283 000	3 180 000	3 190 000	3 245 000
Total Long-Term Debt	5 000	24 000	11 000	320 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 288 000	3 204 000	3 201 000	3 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 000	0
Other Income	0	0	0	0
Revenue	0	0	13 000	0
Cost of Goods Sold	0	0	11 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−47 000	39 000	35 000	143 000
Operating Profit	47 000	−39 000	−23 000	−143 000
Financial Income	1 900 000	1 700 000	600 000	1 905 000
Financial Costs	0	0	33 000	200 000
Financial Balance	1 900 000	1 700 000	567 000	1 705 000
Dividends	1 845 000	1 670 000	600 000	1 480 000
Net Income	1 947 000	1 661 000	545 000	1 561 000

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	3 200 000	3 200 000	3 200 000	3 200 000
Total Fixed Assets	3 200 000	3 200 000	3 200 000	3 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	4 000	1 000	0
Total Current Assets	88 000	4 000	1 000	365 000
Total Assets	3 288 000	3 204 000	3 201 000	3 565 000
Total Equity	3 283 000	3 180 000	3 190 000	3 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	24 000	11 000	320 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 845 000	1 670 000	600 000	1 480 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 288 000	3 204 000	3 201 000	3 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,31 %	52,23 %	17,08 %	48,1 %
Debt-to-Equity Ratio	0	0,01	0	0,1
Operating Profit Margin	-	-	−176,92 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,99	1	0,91
Gross Profit Margin	-	-	15,38 %	-