IL HOLDING AS

4007 STAVANGER

Finances

Return on Equity

0,19 %

Current Ratio

15,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	522 000	46 208 000	23 286 000	12 387 000
Total Assets	281 847 000	325 728 000	287 114 000	280 223 000
Total Equity	281 699 000	325 319 000	286 842 000	280 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	18 000	19 000	18 000
Operating Profit	−35 000	−18 000	−19 000	−18 000
Financial Income	704 000	46 636 000	23 497 000	12 562 000
Financial Costs	0	0	0	1 000
Financial Balance	704 000	46 636 000	23 497 000	12 561 000
Earnings Before Tax	669 000	46 618 000	23 478 000	12 543 000
Tax	147 000	409 000	192 000	156 000
Net Income	522 000	46 208 000	23 286 000	12 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 513 000	278 846 000	286 095 000	262 367 000
Total Current Assets	2 333 000	46 883 000	1 019 000	17 856 000
Total Assets	281 847 000	325 728 000	287 114 000	280 223 000
Total Retained Equity	251 982 000	295 602 000	257 125 000	250 339 000
Total Equity	281 699 000	325 319 000	286 842 000	280 056 000
Total Long-Term Debt	0	0	0	81 000
Total Current Debt	147 000	409 000	273 000	86 000
Total Equity and Debt	281 847 000	325 728 000	287 114 000	280 223 000

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	35 000	18 000	19 000	18 000
Operating Profit	−35 000	−18 000	−19 000	−18 000
Financial Income	704 000	46 636 000	23 497 000	12 562 000
Financial Costs	0	0	0	1 000
Financial Balance	704 000	46 636 000	23 497 000	12 561 000
Dividends	0	7 731 000	16 500 000	0
Net Income	522 000	46 208 000	23 286 000	12 387 000

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	279 513 000	278 846 000	286 095 000	262 367 000
Total Fixed Assets	279 513 000	278 846 000	286 095 000	262 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 333 000	46 883 000	1 019 000	5 000
Total Current Assets	2 333 000	46 883 000	1 019 000	17 856 000
Total Assets	281 847 000	325 728 000	287 114 000	280 223 000
Total Equity	281 699 000	325 319 000	286 842 000	280 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	81 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 731 000	16 500 000	0
Other Current Debt	0	0	0	10 000
Total Current Debt	147 000	409 000	273 000	86 000
Total Equity and Debt	281 847 000	325 728 000	287 114 000	280 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	14,2 %	8,12 %	4,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,87	114,63	3,73	207,63
Quick Ratio	15,87	114,63	3,73	207,63
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-