AILB INVEST AS

3534 SOKNA

Finances

Return on Equity

−2,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−342 000	394 000	−466 000	−7 000
Total Assets	13 265 000	13 707 000	13 313 000	13 779 000
Total Equity	13 265 000	13 707 000	13 313 000	13 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	44 000	50 000	79 000
Operating Profit	−48 000	−44 000	−50 000	−79 000
Financial Income	206 000	603 000	267 000	201 000
Financial Costs	500 000	165 000	682 000	130 000
Financial Balance	−294 000	438 000	−415 000	71 000
Earnings Before Tax	−342 000	394 000	−466 000	−7 000
Tax	0	0	0	0
Net Income	−342 000	394 000	−466 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 147 000	13 474 000	13 128 000	12 970 000
Total Current Assets	118 000	233 000	186 000	809 000
Total Assets	13 265 000	13 707 000	13 313 000	13 779 000
Total Retained Equity	9 960 000	10 402 000	10 009 000	10 474 000
Total Equity	13 265 000	13 707 000	13 313 000	13 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	13 265 000	13 707 000	13 313 000	13 779 000

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	48 000	44 000	50 000	79 000
Operating Profit	−48 000	−44 000	−50 000	−79 000
Financial Income	206 000	603 000	267 000	201 000
Financial Costs	500 000	165 000	682 000	130 000
Financial Balance	−294 000	438 000	−415 000	71 000
Dividends	100 000	0	0	0
Net Income	−342 000	394 000	−466 000	−7 000

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	13 147 000	13 474 000	13 128 000	12 970 000
Total Fixed Assets	13 147 000	13 474 000	13 128 000	12 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	218 000	128 000	780 000
Total Current Assets	118 000	233 000	186 000	809 000
Total Assets	13 265 000	13 707 000	13 313 000	13 779 000
Total Equity	13 265 000	13 707 000	13 313 000	13 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	13 265 000	13 707 000	13 313 000	13 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	2,87 %	−3,5 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-