ILSVIKA GARDEN AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,14 %

Current Ratio

0,53

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 167 000	2 817 000	2 845 000	2 581 000
Net Income	133 000	140 000	−42 000	−726 000
Total Assets	967 000	834 000	1 087 000	922 000
Total Equity	−1 633 000	−1 766 000	−1 907 000	−1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 167 000	2 817 000	2 845 000	2 581 000
Expenditure	3 010 000	2 650 000	2 842 000	2 832 000
Operating Profit	157 000	167 000	3 000	−251 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	23 000	30 000	46 000	37 000
Financial Balance	−23 000	−27 000	−45 000	−36 000
Earnings Before Tax	133 000	140 000	−42 000	−287 000
Tax	0	0	0	439 000
Net Income	133 000	140 000	−42 000	−726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	519 000	506 000	697 000
Total Current Assets	300 000	314 000	580 000	225 000
Total Assets	967 000	834 000	1 087 000	922 000
Total Retained Equity	−1 655 000	−1 788 000	−1 928 000	−1 886 000
Total Equity	−1 633 000	−1 766 000	−1 907 000	−1 865 000
Total Long-Term Debt	2 037 000	2 192 000	2 337 000	2 187 000
Total Current Debt	563 000	408 000	656 000	600 000
Total Equity and Debt	967 000	834 000	1 087 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 107 000	2 724 000	2 684 000	2 518 000
Other Income	60 000	93 000	161 000	63 000
Revenue	3 167 000	2 817 000	2 845 000	2 581 000
Cost of Goods Sold	401 000	267 000	358 000	307 000
Salary Costs	1 744 000	1 531 000	1 400 000	1 490 000
Depreciation	144 000	188 000	129 000	116 000
Impairment	0	0	0	0
Expenditure	3 010 000	2 650 000	2 842 000	2 832 000
Operating Profit	157 000	167 000	3 000	−251 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	23 000	30 000	46 000	37 000
Financial Balance	−23 000	−27 000	−45 000	−36 000
Dividends	0	0	0	0
Net Income	133 000	140 000	−42 000	−726 000

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	112 000	126 000	141 000	156 000
Fixtures	556 000	393 000	365 000	512 000
Total Tangible Assets	667 000	519 000	506 000	667 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	667 000	519 000	506 000	697 000
Stock	78 000	101 000	63 000	112 000
Total Investments	0	0	0	0
Cash, Bank	178 000	159 000	368 000	103 000
Total Current Assets	300 000	314 000	580 000	225 000
Total Assets	967 000	834 000	1 087 000	922 000
Total Equity	−1 633 000	−1 766 000	−1 907 000	−1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 037 000	2 192 000	2 337 000	2 187 000
Creditors	152 000	137 000	234 000	221 000
Unpaid Taxes	242 000	119 000	187 000	180 000
Dividends	0	0	0	0
Other Current Debt	169 000	152 000	235 000	199 000
Total Current Debt	563 000	408 000	656 000	600 000
Total Equity and Debt	967 000	834 000	1 087 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,14 %	−7,93 %	2,2 %	38,93 %
Debt-to-Equity Ratio	−1,25	−1,24	−1,23	−1,17
Operating Profit Margin	4,96 %	5,93 %	0,11 %	−9,72 %
Current Ratio	0,53	0,77	0,88	0,38
Quick Ratio	0,62	1,02	0,98	0,46
Equity Ratio	−1,69	−2,12	−1,75	−2,02
Gross Profit Margin	87,34 %	90,52 %	87,42 %	88,11 %