ILEX HOLDING AS

1628 ENGELSVIKEN

Finances

Return on Equity

70,65 %

Current Ratio

0,02

Debt-to-Equity Ratio

−5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−337 000	−99 000	−89 000	−84 000
Total Assets	2 719 000	2 637 000	2 654 000	2 677 000
Total Equity	−477 000	−139 000	−40 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	268 000	17 000	24 000	20 000
Operating Profit	−268 000	−17 000	−24 000	−20 000
Financial Income	0	0	0	0
Financial Costs	69 000	82 000	66 000	64 000
Financial Balance	−69 000	−82 000	−66 000	−64 000
Earnings Before Tax	−337 000	−99 000	−89 000	−84 000
Tax	0	0	0	0
Net Income	−337 000	−99 000	−89 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 712 000	2 634 000	2 653 000	2 676 000
Total Current Assets	8 000	3 000	0	1 000
Total Assets	2 719 000	2 637 000	2 654 000	2 677 000
Total Retained Equity	−641 000	−304 000	−205 000	−115 000
Total Equity	−477 000	−139 000	−40 000	49 000
Total Long-Term Debt	2 844 000	2 775 000	2 692 000	2 627 000
Total Current Debt	352 000	2 000	2 000	2 000
Total Equity and Debt	2 719 000	2 637 000	2 654 000	2 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	268 000	17 000	24 000	20 000
Operating Profit	−268 000	−17 000	−24 000	−20 000
Financial Income	0	0	0	0
Financial Costs	69 000	82 000	66 000	64 000
Financial Balance	−69 000	−82 000	−66 000	−64 000
Dividends	0	0	0	0
Net Income	−337 000	−99 000	−89 000	−84 000

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	2 712 000	2 634 000	2 653 000	2 676 000
Total Fixed Assets	2 712 000	2 634 000	2 653 000	2 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	3 000	0	1 000
Total Current Assets	8 000	3 000	0	1 000
Total Assets	2 719 000	2 637 000	2 654 000	2 677 000
Total Equity	−477 000	−139 000	−40 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 844 000	2 775 000	2 692 000	2 627 000
Creditors	135 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	0	0	0
Total Current Debt	352 000	2 000	2 000	2 000
Total Equity and Debt	2 719 000	2 637 000	2 654 000	2 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,65 %	71,22 %	222,5 %	−171,43 %
Debt-to-Equity Ratio	−5,96	−19,96	−67,3	53,61
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	1,5	0	0,5
Quick Ratio	0,02	1,5	0	0,5
Equity Ratio	−0,18	−0,05	−0,02	0,02
Gross Profit Margin	-	-	-	-