ILDERVEIEN 9 AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 746 000	3 615 000	3 585 000	3 599 000
Net Income	1 015 000	843 000	360 000	587 000
Total Assets	14 073 000	13 245 000	15 119 000	15 463 000
Total Equity	13 425 000	12 410 000	11 567 000	14 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 746 000	3 615 000	3 585 000	3 599 000
Expenditure	3 440 000	2 532 000	3 137 000	2 881 000
Operating Profit	1 306 000	1 084 000	447 000	718 000
Financial Income	1 000	1 000	15 000	34 000
Financial Costs	4 000	5 000	0	0
Financial Balance	−3 000	−4 000	15 000	34 000
Earnings Before Tax	1 302 000	1 080 000	462 000	752 000
Tax	286 000	238 000	102 000	165 000
Net Income	1 015 000	843 000	360 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 278 000	11 225 000	11 772 000	12 564 000
Total Current Assets	2 795 000	2 021 000	3 347 000	2 898 000
Total Assets	14 073 000	13 245 000	15 119 000	15 463 000
Total Retained Equity	1 862 000	847 000	4 000	−10 000
Total Equity	13 425 000	12 410 000	11 567 000	14 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	648 000	835 000	3 551 000	1 209 000
Total Equity and Debt	14 073 000	13 245 000	15 119 000	15 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 420 000	2 250 000
Other Income	4 746 000	3 615 000	1 165 000	1 349 000
Revenue	4 746 000	3 615 000	3 585 000	3 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	506 000	492 000	788 000	818 000
Impairment	0	0	0	0
Expenditure	3 440 000	2 532 000	3 137 000	2 881 000
Operating Profit	1 306 000	1 084 000	447 000	718 000
Financial Income	1 000	1 000	15 000	34 000
Financial Costs	4 000	5 000	0	0
Financial Balance	−3 000	−4 000	15 000	34 000
Dividends	0	0	2 700 000	0
Net Income	1 015 000	843 000	360 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 758 000	1 798 000	1 854 000	1 858 000
Real Eastate	8 847 000	9 326 000	9 787 000	10 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	100 000	131 000	0
Total Tangible Assets	8 920 000	9 426 000	9 918 000	10 706 000
Total Fiancial Fixed Assets	600 000	0	0	0
Total Fixed Assets	11 278 000	11 225 000	11 772 000	12 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	791 000	0	0
Total Current Assets	2 795 000	2 021 000	3 347 000	2 898 000
Total Assets	14 073 000	13 245 000	15 119 000	15 463 000
Total Equity	13 425 000	12 410 000	11 567 000	14 253 000
Short-Term Group Debt	0	0	444 000	695 000
Total Long-Term Debt	0	0	0	0
Creditors	165 000	290 000	229 000	417 000
Unpaid Taxes	60 000	41 000	99 000	0
Dividends	0	0	2 700 000	0
Other Current Debt	0	322 000	80 000	97 000
Total Current Debt	648 000	835 000	3 551 000	1 209 000
Total Equity and Debt	14 073 000	13 245 000	15 119 000	15 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	6,79 %	3,11 %	4,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,52 %	29,99 %	12,47 %	19,95 %
Current Ratio	4,31	2,42	0,94	2,4
Quick Ratio	4,31	2,42	0,94	2,4
Equity Ratio	0,95	0,94	0,77	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %