ILENKLEIVA 4 OG 8 AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

23,62 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−244 000	−224 000	−231 000	−270 000
Total Assets	12 505 000	12 717 000	12 940 000	13 166 000
Total Equity	−1 033 000	−789 000	−566 000	−335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	243 000	223 000	231 000	270 000
Operating Profit	−244 000	−224 000	−231 000	−270 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−244 000	−224 000	−231 000	−270 000
Tax	0	0	0	0
Net Income	−244 000	−224 000	−231 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 410 000	4 619 000	4 827 000	5 035 000
Total Current Assets	8 095 000	8 099 000	8 113 000	8 131 000
Total Assets	12 505 000	12 717 000	12 940 000	13 166 000
Total Retained Equity	−1 058 000	−814 000	−590 000	−359 000
Total Equity	−1 033 000	−789 000	−566 000	−335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 538 000	13 507 000	13 506 000	13 501 000
Total Equity and Debt	12 505 000	12 717 000	12 940 000	13 166 000

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	208 000	208 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	243 000	223 000	231 000	270 000
Operating Profit	−244 000	−224 000	−231 000	−270 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−244 000	−224 000	−231 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 385 000	4 556 000	4 727 000	4 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	63 000	100 000	138 000
Total Tangible Assets	4 410 000	4 619 000	4 827 000	5 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 410 000	4 619 000	4 827 000	5 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	99 000	113 000	131 000
Total Current Assets	8 095 000	8 099 000	8 113 000	8 131 000
Total Assets	12 505 000	12 717 000	12 940 000	13 166 000
Total Equity	−1 033 000	−789 000	−566 000	−335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	6 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 525 000	13 501 000	13 501 000	13 501 000
Total Current Debt	13 538 000	13 507 000	13 506 000	13 501 000
Total Equity and Debt	12 505 000	12 717 000	12 940 000	13 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,62 %	28,39 %	40,81 %	80,6 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	0,6	0,6	0,6
Quick Ratio	0,6	0,6	0,6	0,6
Equity Ratio	−0,08	−0,06	−0,04	−0,03
Gross Profit Margin	-	-	-	-