ILIYA BYGG AS

6773 NORDFJORDEID

Finances

Share Ownership

Return on Equity

95,19 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 202 000	5 986 000	5 526 000	5 980 000
Net Income	3 541 000	12 000	547 000	−695 000
Total Assets	7 967 000	1 690 000	1 164 000	827 000
Total Equity	3 720 000	179 000	167 000	−380 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 202 000	5 986 000	5 526 000	5 980 000
Expenditure	11 643 000	5 955 000	4 851 000	6 676 000
Operating Profit	4 559 000	31 000	675 000	−696 000
Financial Income	2 000	0	1 000	0
Financial Costs	31 000	19 000	1 000	3 000
Financial Balance	−29 000	−19 000	0	−3 000
Earnings Before Tax	4 530 000	12 000	674 000	−699 000
Tax	989 000	0	128 000	−4 000
Net Income	3 541 000	12 000	547 000	−695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	456 000	54 000	105 000
Total Current Assets	7 466 000	1 234 000	1 110 000	722 000
Total Assets	7 967 000	1 690 000	1 164 000	827 000
Total Retained Equity	3 690 000	149 000	137 000	−410 000
Total Equity	3 720 000	179 000	167 000	−380 000
Total Long-Term Debt	359 000	431 000	0	0
Total Current Debt	3 888 000	1 080 000	998 000	1 207 000
Total Equity and Debt	7 967 000	1 690 000	1 164 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 074 000	6 150 000	5 526 000	5 980 000
Other Income	129 000	−164 000	0	0
Revenue	16 202 000	5 986 000	5 526 000	5 980 000
Cost of Goods Sold	2 770 000	1 375 000	714 000	667 000
Salary Costs	7 424 000	3 429 000	3 008 000	4 262 000
Depreciation	89 000	103 000	44 000	49 000
Impairment	0	0	0	0
Expenditure	11 643 000	5 955 000	4 851 000	6 676 000
Operating Profit	4 559 000	31 000	675 000	−696 000
Financial Income	2 000	0	1 000	0
Financial Costs	31 000	19 000	1 000	3 000
Financial Balance	−29 000	−19 000	0	−3 000
Dividends	0	0	0	0
Net Income	3 541 000	12 000	547 000	−695 000

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	3 000	20 000	45 000
Fixtures	498 000	453 000	33 000	60 000
Total Tangible Assets	498 000	456 000	54 000	105 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	501 000	456 000	54 000	105 000
Stock	24 000	51 000	137 000	156 000
Total Investments	0	0	0	0
Cash, Bank	4 859 000	598 000	376 000	145 000
Total Current Assets	7 466 000	1 234 000	1 110 000	722 000
Total Assets	7 967 000	1 690 000	1 164 000	827 000
Total Equity	3 720 000	179 000	167 000	−380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	431 000	0	0
Creditors	99 000	180 000	89 000	264 000
Unpaid Taxes	2 059 000	489 000	356 000	384 000
Dividends	0	0	0	0
Other Current Debt	753 000	410 000	425 000	559 000
Total Current Debt	3 888 000	1 080 000	998 000	1 207 000
Total Equity and Debt	7 967 000	1 690 000	1 164 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,19 %	6,7 %	327,54 %	182,89 %
Debt-to-Equity Ratio	0,1	2,41	0	−0
Operating Profit Margin	28,14 %	0,52 %	12,21 %	−11,64 %
Current Ratio	1,92	1,14	1,11	0,6
Quick Ratio	1,93	1,2	1,29	0,69
Equity Ratio	0,47	0,11	0,14	−0,46
Gross Profit Margin	82,9 %	77,03 %	87,08 %	88,85 %