EIERSEKSJONSSAMEIET ILSETERLIA SØR

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

58,46 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	711 000	711 000	718 000
Net Income	76 000	−149 000	−37 000	−20 000
Total Assets	276 000	167 000	316 000	303 000
Total Equity	130 000	54 000	203 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	711 000	711 000	718 000
Expenditure	834 000	861 000	749 000	740 000
Operating Profit	75 000	−150 000	−38 000	−23 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	3 000
Earnings Before Tax	76 000	−149 000	−37 000	−20 000
Tax	0	0	0	0
Net Income	76 000	−149 000	−37 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	276 000	167 000	316 000	303 000
Total Assets	276 000	167 000	316 000	303 000
Total Retained Equity	130 000	54 000	203 000	241 000
Total Equity	130 000	54 000	203 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	114 000	112 000	62 000
Total Equity and Debt	276 000	167 000	316 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	908 000	711 000	711 000	718 000
Revenue	908 000	711 000	711 000	718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	861 000	749 000	740 000
Operating Profit	75 000	−150 000	−38 000	−23 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	3 000
Dividends	0	0	0	0
Net Income	76 000	−149 000	−37 000	−20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	100 000	250 000	303 000
Total Current Assets	276 000	167 000	316 000	303 000
Total Assets	276 000	167 000	316 000	303 000
Total Equity	130 000	54 000	203 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	101 000	109 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	13 000	3 000	3 000
Total Current Debt	146 000	114 000	112 000	62 000
Total Equity and Debt	276 000	167 000	316 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,46 %	−275,93 %	−18,23 %	−8,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,26 %	−21,1 %	−5,34 %	−3,2 %
Current Ratio	1,89	1,46	2,82	4,89
Quick Ratio	1,89	1,46	2,82	4,89
Equity Ratio	0,47	0,32	0,64	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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