ILA INVEST HOLDING AS

7031 TRONDHEIM

Finances

Return on Equity

20,97 %

Current Ratio

4,64

Debt-to-Equity Ratio

18,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	193 000	117 000	114 000
Net Income	104 000	264 000	−70 000	44 000
Total Assets	9 903 000	9 977 000	7 380 000	7 454 000
Total Equity	496 000	393 000	315 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	193 000	117 000	114 000
Expenditure	42 000	22 000	15 000	13 000
Operating Profit	236 000	171 000	102 000	101 000
Financial Income	292 000	371 000	42 000	187 000
Financial Costs	394 000	250 000	234 000	233 000
Financial Balance	−102 000	121 000	−192 000	−46 000
Earnings Before Tax	134 000	293 000	−89 000	56 000
Tax	29 000	28 000	−20 000	12 000
Net Income	104 000	264 000	−70 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 480 000	9 530 000	6 697 000	6 697 000
Total Current Assets	422 000	447 000	683 000	757 000
Total Assets	9 903 000	9 977 000	7 380 000	7 454 000
Total Retained Equity	466 000	363 000	285 000	348 000
Total Equity	496 000	393 000	315 000	378 000
Total Long-Term Debt	9 316 000	9 445 000	7 000 000	7 000 000
Total Current Debt	91 000	139 000	65 000	76 000
Total Equity and Debt	9 903 000	9 977 000	7 380 000	7 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	278 000	193 000	117 000	114 000
Revenue	278 000	193 000	117 000	114 000
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	42 000	22 000	15 000	13 000
Operating Profit	236 000	171 000	102 000	101 000
Financial Income	292 000	371 000	42 000	187 000
Financial Costs	394 000	250 000	234 000	233 000
Financial Balance	−102 000	121 000	−192 000	−46 000
Dividends	50 000	100 000	50 000	50 000
Net Income	104 000	264 000	−70 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 784 000	2 834 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 784 000	2 834 000	0	0
Total Fiancial Fixed Assets	6 697 000	6 697 000	6 697 000	6 697 000
Total Fixed Assets	9 480 000	9 530 000	6 697 000	6 697 000
Stock	0	0	0	0
Total Investments	0	15 000	339 000	113 000
Cash, Bank	50 000	230 000	56 000	345 000
Total Current Assets	422 000	447 000	683 000	757 000
Total Assets	9 903 000	9 977 000	7 380 000	7 454 000
Total Equity	496 000	393 000	315 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 316 000	9 445 000	7 000 000	7 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	100 000	50 000	50 000
Other Current Debt	12 000	11 000	15 000	13 000
Total Current Debt	91 000	139 000	65 000	76 000
Total Equity and Debt	9 903 000	9 977 000	7 380 000	7 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	67,18 %	−22,22 %	11,64 %
Debt-to-Equity Ratio	18,78	24,03	22,22	18,52
Operating Profit Margin	84,89 %	88,6 %	87,18 %	88,6 %
Current Ratio	4,64	3,22	10,51	9,96
Quick Ratio	4,64	3,22	10,51	9,96
Equity Ratio	0,05	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %