ILLY INVEST AS

1410 KOLBOTN

Finances

Return on Equity

−4,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−72 000	−212 000	268 000	748 000
Total Assets	1 708 000	1 780 000	1 996 000	1 725 000
Total Equity	1 708 000	1 780 000	1 993 000	1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	156 000	172 000	26 000	23 000
Operating Profit	−156 000	−172 000	−26 000	−23 000
Financial Income	84 000	529 000	297 000	782 000
Financial Costs	0	569 000	3 000	11 000
Financial Balance	84 000	−40 000	294 000	771 000
Earnings Before Tax	−72 000	−212 000	268 000	748 000
Tax	0	0	0	0
Net Income	−72 000	−212 000	268 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	85 000	85 000
Total Current Assets	1 678 000	1 750 000	1 912 000	1 640 000
Total Assets	1 708 000	1 780 000	1 996 000	1 725 000
Total Retained Equity	1 678 000	1 750 000	1 963 000	1 695 000
Total Equity	1 708 000	1 780 000	1 993 000	1 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	4 000	0
Total Equity and Debt	1 708 000	1 780 000	1 996 000	1 725 000

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	156 000	172 000	26 000	23 000
Operating Profit	−156 000	−172 000	−26 000	−23 000
Financial Income	84 000	529 000	297 000	782 000
Financial Costs	0	569 000	3 000	11 000
Financial Balance	84 000	−40 000	294 000	771 000
Dividends	0	0	0	0
Net Income	−72 000	−212 000	268 000	748 000

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	30 000	30 000	85 000	85 000
Total Fixed Assets	30 000	30 000	85 000	85 000
Stock	0	0	0	0
Total Investments	0	0	1 881 000	1 580 000
Cash, Bank	94 000	550 000	30 000	10 000
Total Current Assets	1 678 000	1 750 000	1 912 000	1 640 000
Total Assets	1 708 000	1 780 000	1 996 000	1 725 000
Total Equity	1 708 000	1 780 000	1 993 000	1 725 000
Short-Term Group Debt	0	0	4 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	4 000	0
Total Equity and Debt	1 708 000	1 780 000	1 996 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	−11,91 %	13,45 %	43,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	478	-
Quick Ratio	-	-	478	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-