ILIUM EIENDOM AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

22,41 %

Current Ratio

0,02

Debt-to-Equity Ratio

−7,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	210 000	210 000	210 000
Net Income	−78 000	−129 000	−2 000	−117 000
Total Assets	5 366 000	5 452 000	5 511 000	5 575 000
Total Equity	−348 000	−270 000	−141 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	210 000	210 000	210 000
Expenditure	187 000	267 000	137 000	174 000
Operating Profit	35 000	−57 000	73 000	36 000
Financial Income	0	0	0	0
Financial Costs	113 000	72 000	75 000	118 000
Financial Balance	−113 000	−72 000	−75 000	−118 000
Earnings Before Tax	−78 000	−129 000	−2 000	−82 000
Tax	0	0	0	35 000
Net Income	−78 000	−129 000	−2 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 311 000	5 386 000	5 462 000	5 538 000
Total Current Assets	55 000	66 000	49 000	37 000
Total Assets	5 366 000	5 452 000	5 511 000	5 575 000
Total Retained Equity	−439 000	−361 000	−231 000	−230 000
Total Equity	−348 000	−270 000	−141 000	−140 000
Total Long-Term Debt	2 632 000	2 836 000	3 042 000	3 094 000
Total Current Debt	3 082 000	2 887 000	2 610 000	2 621 000
Total Equity and Debt	5 366 000	5 452 000	5 511 000	5 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	221 000	210 000	210 000	210 000
Revenue	221 000	210 000	210 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	187 000	267 000	137 000	174 000
Operating Profit	35 000	−57 000	73 000	36 000
Financial Income	0	0	0	0
Financial Costs	113 000	72 000	75 000	118 000
Financial Balance	−113 000	−72 000	−75 000	−118 000
Dividends	0	0	0	0
Net Income	−78 000	−129 000	−2 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 235 000	5 235 000	5 235 000	5 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	151 000	227 000	303 000
Total Tangible Assets	5 311 000	5 386 000	5 462 000	5 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 311 000	5 386 000	5 462 000	5 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	16 000	1 000	6 000
Total Current Assets	55 000	66 000	49 000	37 000
Total Assets	5 366 000	5 452 000	5 511 000	5 575 000
Total Equity	−348 000	−270 000	−141 000	−140 000
Short-Term Group Debt	3 078 000	2 887 000	2 610 000	2 610 000
Total Long-Term Debt	2 632 000	2 836 000	3 042 000	3 094 000
Creditors	4 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	3 082 000	2 887 000	2 610 000	2 621 000
Total Equity and Debt	5 366 000	5 452 000	5 511 000	5 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	47,78 %	1,42 %	83,57 %
Debt-to-Equity Ratio	−7,56	−10,5	−21,57	−22,1
Operating Profit Margin	15,84 %	−27,14 %	34,76 %	17,14 %
Current Ratio	0,02	0,02	0,02	0,01
Quick Ratio	0,02	0,02	0,02	0,01
Equity Ratio	−0,06	−0,05	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %