ILF HOLDING AS

4432 HIDRASUND

Finances

Return on Equity

21,72 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	129 000	706 000	616 000	853 000
Total Assets	2 997 000	3 629 000	1 501 000	1 818 000
Total Equity	594 000	765 000	1 118 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	40 000	15 000	7 000
Operating Profit	−25 000	−40 000	−15 000	−7 000
Financial Income	279 000	1 000 000	805 000	1 100 000
Financial Costs	89 000	55 000	0	0
Financial Balance	190 000	945 000	805 000	1 100 000
Earnings Before Tax	165 000	905 000	790 000	1 093 000
Tax	36 000	199 000	174 000	241 000
Net Income	129 000	706 000	616 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 584 000	2 584 000	672 000	672 000
Total Current Assets	413 000	1 045 000	829 000	1 146 000
Total Assets	2 997 000	3 629 000	1 501 000	1 818 000
Total Retained Equity	570 000	741 000	623 000	7 000
Total Equity	594 000	765 000	1 118 000	502 000
Total Long-Term Debt	2 035 000	2 131 000	0	0
Total Current Debt	368 000	733 000	384 000	1 317 000
Total Equity and Debt	2 997 000	3 629 000	1 501 000	1 818 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	40 000	15 000	7 000
Operating Profit	−25 000	−40 000	−15 000	−7 000
Financial Income	279 000	1 000 000	805 000	1 100 000
Financial Costs	89 000	55 000	0	0
Financial Balance	190 000	945 000	805 000	1 100 000
Dividends	300 000	0	0	300 000
Net Income	129 000	706 000	616 000	853 000

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	2 584 000	2 584 000	672 000	672 000
Total Fixed Assets	2 584 000	2 584 000	672 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	45 000	25 000	46 000
Total Current Assets	413 000	1 045 000	829 000	1 146 000
Total Assets	2 997 000	3 629 000	1 501 000	1 818 000
Total Equity	594 000	765 000	1 118 000	502 000
Short-Term Group Debt	25 000	524 000	210 000	952 000
Total Long-Term Debt	2 035 000	2 131 000	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	300 000
Other Current Debt	6 000	4 000	0	0
Total Current Debt	368 000	733 000	384 000	1 317 000
Total Equity and Debt	2 997 000	3 629 000	1 501 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,72 %	92,29 %	55,1 %	169,92 %
Debt-to-Equity Ratio	3,43	2,79	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	1,43	2,16	0,87
Quick Ratio	1,12	1,43	2,16	0,87
Equity Ratio	0,2	0,21	0,74	0,28
Gross Profit Margin	-	-	-	-