I@EIENDOM AS

2000 LILLESTRØM

Finances

Return on Equity

−1,57 %

Current Ratio

4,73

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	272 000	0	0
Net Income	−174 000	−515 000	−562 000	−541 000
Total Assets	16 079 000	16 276 000	11 858 000	14 884 000
Total Equity	11 063 000	11 237 000	11 752 000	14 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	272 000	0	0
Expenditure	827 000	837 000	688 000	768 000
Operating Profit	−317 000	−564 000	−689 000	−768 000
Financial Income	363 000	36 000	108 000	75 000
Financial Costs	410 000	130 000	1 000	0
Financial Balance	−47 000	−94 000	107 000	75 000
Earnings Before Tax	−365 000	−658 000	−581 000	−694 000
Tax	−191 000	−144 000	−19 000	−153 000
Net Income	−174 000	−515 000	−562 000	−541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 294 000	15 103 000	1 267 000	573 000
Total Current Assets	786 000	1 173 000	10 591 000	14 311 000
Total Assets	16 079 000	16 276 000	11 858 000	14 884 000
Total Retained Equity	10 639 000	10 813 000	11 328 000	14 085 000
Total Equity	11 063 000	11 237 000	11 752 000	14 510 000
Total Long-Term Debt	4 850 000	4 850 000	0	0
Total Current Debt	166 000	189 000	106 000	374 000
Total Equity and Debt	16 079 000	16 276 000	11 858 000	14 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	511 000	272 000	0	0
Revenue	511 000	272 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	617 000	593 000	625 000	710 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	827 000	837 000	688 000	768 000
Operating Profit	−317 000	−564 000	−689 000	−768 000
Financial Income	363 000	36 000	108 000	75 000
Financial Costs	410 000	130 000	1 000	0
Financial Balance	−47 000	−94 000	107 000	75 000
Dividends	0	0	0	0
Net Income	−174 000	−515 000	−562 000	−541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	660 000	469 000	326 000	306 000
Real Eastate	14 313 000	14 313 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 313 000	14 313 000	0	0
Total Fiancial Fixed Assets	321 000	321 000	941 000	266 000
Total Fixed Assets	15 294 000	15 103 000	1 267 000	573 000
Stock	0	0	0	0
Total Investments	144 000	675 000	0	0
Cash, Bank	642 000	498 000	8 678 000	12 473 000
Total Current Assets	786 000	1 173 000	10 591 000	14 311 000
Total Assets	16 079 000	16 276 000	11 858 000	14 884 000
Total Equity	11 063 000	11 237 000	11 752 000	14 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 850 000	4 850 000	0	0
Creditors	0	4 000	11 000	3 000
Unpaid Taxes	22 000	47 000	37 000	306 000
Dividends	0	0	0	0
Other Current Debt	145 000	138 000	58 000	66 000
Total Current Debt	166 000	189 000	106 000	374 000
Total Equity and Debt	16 079 000	16 276 000	11 858 000	14 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	−4,58 %	−4,78 %	−3,73 %
Debt-to-Equity Ratio	0,44	0,43	0	0
Operating Profit Margin	−62,04 %	−207,35 %	-	-
Current Ratio	4,73	6,21	99,92	38,26
Quick Ratio	4,73	6,21	99,92	38,26
Equity Ratio	0,69	0,69	0,99	0,97
Gross Profit Margin	100 %	100 %	-	-