ILEVOLLEN 48 AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

−8,49 %

Current Ratio

0,43

Debt-to-Equity Ratio

−11,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	931 000	1 115 000	0
Net Income	120 000	−300 000	−2 790 000	−641 000
Total Assets	15 462 000	16 125 000	16 332 000	20 252 000
Total Equity	−1 414 000	−1 534 000	−1 282 000	−696 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	931 000	1 115 000	0
Expenditure	1 056 000	1 231 000	790 000	15 000
Operating Profit	156 000	−299 000	325 000	−15 000
Financial Income	2 000	0	0	210 000
Financial Costs	4 000	399 000	748 000	836 000
Financial Balance	−2 000	−399 000	−748 000	−626 000
Earnings Before Tax	154 000	−698 000	−423 000	−641 000
Tax	34 000	−398 000	2 367 000	0
Net Income	120 000	−300 000	−2 790 000	−641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 412 000	15 731 000	15 999 000	20 050 000
Total Current Assets	50 000	394 000	333 000	202 000
Total Assets	15 462 000	16 125 000	16 332 000	20 252 000
Total Retained Equity	−1 444 000	−1 564 000	−1 312 000	−726 000
Total Equity	−1 414 000	−1 534 000	−1 282 000	−696 000
Total Long-Term Debt	16 760 000	17 400 000	17 359 000	20 950 000
Total Current Debt	115 000	258 000	255 000	−2 000
Total Equity and Debt	15 462 000	16 125 000	16 332 000	20 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 213 000	931 000	1 115 000	0
Revenue	1 213 000	931 000	1 115 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	319 000	319 000	318 000	0
Impairment	0	0	0	0
Expenditure	1 056 000	1 231 000	790 000	15 000
Operating Profit	156 000	−299 000	325 000	−15 000
Financial Income	2 000	0	0	210 000
Financial Costs	4 000	399 000	748 000	836 000
Financial Balance	−2 000	−399 000	−748 000	−626 000
Dividends	0	0	0	0
Net Income	120 000	−300 000	−2 790 000	−641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 412 000	15 731 000	15 999 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 412 000	15 731 000	15 999 000	0
Total Fiancial Fixed Assets	0	0	0	20 050 000
Total Fixed Assets	15 412 000	15 731 000	15 999 000	20 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	367 000	89 000	−9 000
Total Current Assets	50 000	394 000	333 000	202 000
Total Assets	15 462 000	16 125 000	16 332 000	20 252 000
Total Equity	−1 414 000	−1 534 000	−1 282 000	−696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 760 000	17 400 000	17 359 000	20 950 000
Creditors	111 000	145 000	102 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	114 000	153 000	0
Total Current Debt	115 000	258 000	255 000	−2 000
Total Equity and Debt	15 462 000	16 125 000	16 332 000	20 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,49 %	19,56 %	217,63 %	92,1 %
Debt-to-Equity Ratio	−11,85	−11,34	−13,54	−30,1
Operating Profit Margin	12,86 %	−32,12 %	29,15 %	-
Current Ratio	0,43	1,53	1,31	−101
Quick Ratio	0,43	1,53	1,31	−101
Equity Ratio	−0,09	−0,1	−0,08	−0,03
Gross Profit Margin	100 %	100 %	100 %	-