EIERSEKSJONSSAMEIET ILSETERLIA

2636 ØYER

Finances

Share Ownership

Return on Equity

−194,39 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 313 000	1 330 000	1 295 000
Net Income	−554 000	98 000	86 000	112 000
Total Assets	390 000	1 291 000	1 167 000	1 118 000
Total Equity	285 000	838 000	740 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 313 000	1 330 000	1 295 000
Expenditure	2 354 000	1 220 000	1 250 000	1 186 000
Operating Profit	−558 000	93 000	80 000	110 000
Financial Income	4 000	5 000	6 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	6 000	3 000
Earnings Before Tax	−554 000	98 000	86 000	112 000
Tax	0	0	0	0
Net Income	−554 000	98 000	86 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	390 000	1 291 000	1 167 000	1 118 000
Total Assets	390 000	1 291 000	1 167 000	1 118 000
Total Retained Equity	285 000	838 000	740 000	654 000
Total Equity	285 000	838 000	740 000	654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	453 000	428 000	465 000
Total Equity and Debt	390 000	1 291 000	1 167 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 795 000	1 313 000	1 298 000	1 295 000
Other Income	0	0	31 000	0
Revenue	1 796 000	1 313 000	1 330 000	1 295 000
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	2 354 000	1 220 000	1 250 000	1 186 000
Operating Profit	−558 000	93 000	80 000	110 000
Financial Income	4 000	5 000	6 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	6 000	3 000
Dividends	0	0	0	0
Net Income	−554 000	98 000	86 000	112 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	878 000	844 000	822 000
Total Current Assets	390 000	1 291 000	1 167 000	1 118 000
Total Assets	390 000	1 291 000	1 167 000	1 118 000
Total Equity	285 000	838 000	740 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	62 000	89 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	390 000	339 000	308 000
Total Current Debt	105 000	453 000	428 000	465 000
Total Equity and Debt	390 000	1 291 000	1 167 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,39 %	11,69 %	11,62 %	17,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,07 %	7,08 %	6,02 %	8,49 %
Current Ratio	3,71	2,85	2,73	2,4
Quick Ratio	3,71	2,85	2,73	2,4
Equity Ratio	0,73	0,65	0,63	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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