ILHAUGVEGEN 8 AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

20,58 %

Current Ratio

Debt-to-Equity Ratio

−4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	144 000	147 000	24 000
Net Income	−143 000	−105 000	−378 000	−88 000
Total Assets	2 427 000	2 525 000	2 508 000	2 666 000
Total Equity	−695 000	−552 000	−447 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	144 000	147 000	24 000
Expenditure	146 000	180 000	469 000	95 000
Operating Profit	−72 000	−36 000	−322 000	−71 000
Financial Income	0	0	0	0
Financial Costs	71 000	70 000	55 000	17 000
Financial Balance	−71 000	−70 000	−55 000	−17 000
Earnings Before Tax	−143 000	−105 000	−378 000	−88 000
Tax	0	0	0	0
Net Income	−143 000	−105 000	−378 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 427 000	2 452 000	2 478 000	2 503 000
Total Current Assets	0	73 000	30 000	163 000
Total Assets	2 427 000	2 525 000	2 508 000	2 666 000
Total Retained Equity	−714 000	−571 000	−466 000	−88 000
Total Equity	−695 000	−552 000	−447 000	−69 000
Total Long-Term Debt	3 060 000	2 902 000	2 954 000	2 691 000
Total Current Debt	62 000	175 000	0	44 000
Total Equity and Debt	2 427 000	2 525 000	2 508 000	2 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	144 000	147 000	24 000
Revenue	75 000	144 000	147 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	8 000
Impairment	0	0	0	0
Expenditure	146 000	180 000	469 000	95 000
Operating Profit	−72 000	−36 000	−322 000	−71 000
Financial Income	0	0	0	0
Financial Costs	71 000	70 000	55 000	17 000
Financial Balance	−71 000	−70 000	−55 000	−17 000
Dividends	0	0	0	0
Net Income	−143 000	−105 000	−378 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 427 000	2 452 000	2 478 000	2 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 427 000	2 452 000	2 478 000	2 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 427 000	2 452 000	2 478 000	2 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	73 000	30 000	163 000
Total Current Assets	0	73 000	30 000	163 000
Total Assets	2 427 000	2 525 000	2 508 000	2 666 000
Total Equity	−695 000	−552 000	−447 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 060 000	2 902 000	2 954 000	2 691 000
Creditors	2 000	5 000	0	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	171 000	0	0
Total Current Debt	62 000	175 000	0	44 000
Total Equity and Debt	2 427 000	2 525 000	2 508 000	2 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,58 %	19,02 %	84,56 %	127,54 %
Debt-to-Equity Ratio	−4,4	−5,26	−6,61	−39
Operating Profit Margin	−96 %	−25 %	−219,05 %	−295,83 %
Current Ratio	0	0,42	-	3,7
Quick Ratio	0	0,42	-	3,7
Equity Ratio	−0,29	−0,22	−0,18	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %