ILEVOLLEN DAGLIGVARE AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,33 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 212 000	16 309 000	16 831 000	15 119 000
Net Income	948 000	622 000	1 015 000	576 000
Total Assets	5 567 000	5 210 000	4 766 000	4 695 000
Total Equity	3 601 000	3 249 000	2 666 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 212 000	16 309 000	16 831 000	15 119 000
Expenditure	16 981 000	15 492 000	15 450 000	14 299 000
Operating Profit	1 231 000	818 000	1 381 000	819 000
Financial Income	0	0	0	0
Financial Costs	16 000	20 000	50 000	80 000
Financial Balance	−16 000	−20 000	−50 000	−80 000
Earnings Before Tax	1 216 000	798 000	1 332 000	739 000
Tax	267 000	176 000	317 000	163 000
Net Income	948 000	622 000	1 015 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 000	1 159 000	1 607 000	2 010 000
Total Current Assets	3 388 000	4 051 000	3 159 000	2 685 000
Total Assets	5 567 000	5 210 000	4 766 000	4 695 000
Total Retained Equity	3 501 000	3 149 000	2 566 000	1 582 000
Total Equity	3 601 000	3 249 000	2 666 000	1 682 000
Total Long-Term Debt	71 000	548 000	789 000	1 856 000
Total Current Debt	1 896 000	1 413 000	1 311 000	1 157 000
Total Equity and Debt	5 567 000	5 210 000	4 766 000	4 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 079 000	16 248 000	16 788 000	15 097 000
Other Income	133 000	62 000	43 000	21 000
Revenue	18 212 000	16 309 000	16 831 000	15 119 000
Cost of Goods Sold	11 641 000	10 592 000	10 761 000	9 858 000
Salary Costs	3 039 000	2 488 000	2 257 000	2 166 000
Depreciation	379 000	449 000	456 000	526 000
Impairment	0	0	0	0
Expenditure	16 981 000	15 492 000	15 450 000	14 299 000
Operating Profit	1 231 000	818 000	1 381 000	819 000
Financial Income	0	0	0	0
Financial Costs	16 000	20 000	50 000	80 000
Financial Balance	−16 000	−20 000	−50 000	−80 000
Dividends	500 000	0	0	0
Net Income	948 000	622 000	1 015 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 081 000	1 157 000	1 607 000	2 010 000
Total Tangible Assets	1 081 000	1 157 000	1 607 000	2 010 000
Total Fiancial Fixed Assets	1 080 000	0	0	0
Total Fixed Assets	2 179 000	1 159 000	1 607 000	2 010 000
Stock	984 000	988 000	784 000	595 000
Total Investments	0	0	0	0
Cash, Bank	1 627 000	2 461 000	1 848 000	1 520 000
Total Current Assets	3 388 000	4 051 000	3 159 000	2 685 000
Total Assets	5 567 000	5 210 000	4 766 000	4 695 000
Total Equity	3 601 000	3 249 000	2 666 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	548 000	789 000	1 856 000
Creditors	851 000	602 000	347 000	368 000
Unpaid Taxes	280 000	197 000	242 000	252 000
Dividends	500 000	0	0	0
Other Current Debt	508 000	413 000	385 000	349 000
Total Current Debt	1 896 000	1 413 000	1 311 000	1 157 000
Total Equity and Debt	5 567 000	5 210 000	4 766 000	4 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,33 %	19,14 %	38,07 %	34,24 %
Debt-to-Equity Ratio	0,02	0,17	0,3	1,1
Operating Profit Margin	6,76 %	5,02 %	8,21 %	5,42 %
Current Ratio	1,79	2,87	2,41	2,32
Quick Ratio	3,71	9,53	5,99	4,78
Equity Ratio	0,65	0,62	0,56	0,36
Gross Profit Margin	36,08 %	35,05 %	36,06 %	34,8 %