ILA DEVELOPMENT AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,15 %

Current Ratio

0,6

Debt-to-Equity Ratio

−15,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	282 000	216 000	171 000
Net Income	−96 000	−22 000	−58 000	−106 000
Total Assets	5 281 000	5 239 000	4 912 000	4 595 000
Total Equity	−341 000	−245 000	−222 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	282 000	216 000	171 000
Expenditure	213 000	149 000	141 000	171 000
Operating Profit	37 000	133 000	74 000	1 000
Financial Income	0	0	0	0
Financial Costs	161 000	162 000	149 000	137 000
Financial Balance	−161 000	−162 000	−149 000	−137 000
Earnings Before Tax	−123 000	−29 000	−75 000	−136 000
Tax	−27 000	−6 000	−16 000	−30 000
Net Income	−96 000	−22 000	−58 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 090 000	5 063 000	4 595 000	4 553 000
Total Current Assets	191 000	176 000	317 000	42 000
Total Assets	5 281 000	5 239 000	4 912 000	4 595 000
Total Retained Equity	−365 000	−269 000	−247 000	−189 000
Total Equity	−341 000	−245 000	−222 000	−164 000
Total Long-Term Debt	5 306 000	5 164 000	4 814 000	4 431 000
Total Current Debt	316 000	320 000	320 000	329 000
Total Equity and Debt	5 281 000	5 239 000	4 912 000	4 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	171 000
Other Income	250 000	282 000	216 000	0
Revenue	250 000	282 000	216 000	171 000
Cost of Goods Sold	31 000	0	28 000	35 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	149 000	141 000	171 000
Operating Profit	37 000	133 000	74 000	1 000
Financial Income	0	0	0	0
Financial Costs	161 000	162 000	149 000	137 000
Financial Balance	−161 000	−162 000	−149 000	−137 000
Dividends	0	0	0	0
Net Income	−96 000	−22 000	−58 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	77 000	71 000	55 000
Real Eastate	4 985 000	4 985 000	4 524 000	4 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 985 000	4 985 000	4 524 000	4 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 090 000	5 063 000	4 595 000	4 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	114 000	299 000	25 000
Total Current Assets	191 000	176 000	317 000	42 000
Total Assets	5 281 000	5 239 000	4 912 000	4 595 000
Total Equity	−341 000	−245 000	−222 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 306 000	5 164 000	4 814 000	4 431 000
Creditors	−4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	316 000	320 000	320 000	329 000
Total Equity and Debt	5 281 000	5 239 000	4 912 000	4 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,15 %	8,98 %	26,13 %	64,63 %
Debt-to-Equity Ratio	−15,56	−21,08	−21,68	−27,02
Operating Profit Margin	14,8 %	47,16 %	34,26 %	0,58 %
Current Ratio	0,6	0,55	0,99	0,13
Quick Ratio	0,6	0,55	0,99	0,13
Equity Ratio	−0,06	−0,05	−0,05	−0,04
Gross Profit Margin	87,6 %	100 %	87,04 %	79,53 %