ILD FORVALTNING AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

35,88 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	95 000	5 625 000	8 606 000
Net Income	−1 451 000	−2 965 000	−950 000	487 000
Total Assets	3 882 000	4 140 000	6 112 000	7 386 000
Total Equity	−4 044 000	−2 593 000	373 000	1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	95 000	5 625 000	8 606 000
Expenditure	1 540 000	3 061 000	6 667 000	7 951 000
Operating Profit	−1 446 000	−2 968 000	−1 041 000	655 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	2 000	4 000	2 000
Earnings Before Tax	−1 451 000	−2 965 000	−1 036 000	656 000
Tax	0	0	−87 000	169 000
Net Income	−1 451 000	−2 965 000	−950 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 564 000	3 695 000	3 793 000	4 433 000
Total Current Assets	319 000	445 000	2 319 000	2 952 000
Total Assets	3 882 000	4 140 000	6 112 000	7 386 000
Total Retained Equity	−4 144 000	−2 693 000	273 000	1 222 000
Total Equity	−4 044 000	−2 593 000	373 000	1 322 000
Total Long-Term Debt	0	0	0	87 000
Total Current Debt	7 926 000	6 733 000	5 739 000	5 977 000
Total Equity and Debt	3 882 000	4 140 000	6 112 000	7 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	95 000	5 625 000	8 541 000
Other Income	0	0	0	65 000
Revenue	94 000	95 000	5 625 000	8 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 027 000	2 319 000	4 966 000	5 303 000
Depreciation	292 000	274 000	347 000	325 000
Impairment	0	0	0	0
Expenditure	1 540 000	3 061 000	6 667 000	7 951 000
Operating Profit	−1 446 000	−2 968 000	−1 041 000	655 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	2 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−1 451 000	−2 965 000	−950 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 984 000	2 984 000	2 984 000	2 984 000
Machinery and Plant Facilities	498 000	612 000	708 000	1 011 000
Fixtures	72 000	98 000	65 000	105 000
Total Tangible Assets	3 554 000	3 695 000	3 757 000	4 227 000
Total Fiancial Fixed Assets	9 000	0	36 000	206 000
Total Fixed Assets	3 564 000	3 695 000	3 793 000	4 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	247 000	2 219 000	2 698 000
Total Current Assets	319 000	445 000	2 319 000	2 952 000
Total Assets	3 882 000	4 140 000	6 112 000	7 386 000
Total Equity	−4 044 000	−2 593 000	373 000	1 322 000
Short-Term Group Debt	7 778 000	6 278 000	4 178 000	5 044 000
Total Long-Term Debt	0	0	0	87 000
Creditors	5 000	2 000	15 000	46 000
Unpaid Taxes	41 000	219 000	171 000	449 000
Dividends	0	0	0	0
Other Current Debt	103 000	234 000	1 375 000	439 000
Total Current Debt	7 926 000	6 733 000	5 739 000	5 977 000
Total Equity and Debt	3 882 000	4 140 000	6 112 000	7 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,88 %	114,35 %	−254,69 %	36,84 %
Debt-to-Equity Ratio	−0	−0	0	0,07
Operating Profit Margin	−1 538,3 %	−3 124,21 %	−18,51 %	7,61 %
Current Ratio	0,04	0,07	0,4	0,49
Quick Ratio	0,04	0,07	0,4	0,49
Equity Ratio	−1,04	−0,63	0,06	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %