ITL EIENDOM AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

54,35 %

Current Ratio

1,12

Debt-to-Equity Ratio

−18,91

Key figures (NOK)	2022	2021	2020
Revenue	244 000	261 000	0
Net Income	−75 000	−86 000	−49 000
Total Assets	2 487 000	2 646 000	2 667 000
Total Equity	−138 000	−63 000	−24 000

Income (NOK)	2022	2021	2020
Revenue	244 000	261 000	0
Expenditure	246 000	282 000	36 000
Operating Profit	−1 000	−21 000	−36 000
Financial Income	0	0	0
Financial Costs	95 000	89 000	28 000
Financial Balance	−95 000	−89 000	−28 000
Earnings Before Tax	−97 000	−110 000	−64 000
Tax	−21 000	−24 000	−15 000
Net Income	−75 000	−86 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 468 000	2 549 000	2 641 000
Total Current Assets	19 000	97 000	26 000
Total Assets	2 487 000	2 646 000	2 667 000
Total Retained Equity	−163 000	−87 000	−49 000
Total Equity	−138 000	−63 000	−24 000
Total Long-Term Debt	2 609 000	2 692 000	2 666 000
Total Current Debt	17 000	17 000	25 000
Total Equity and Debt	2 487 000	2 646 000	2 667 000

Cash flow (NOK)	2022	2021	2020
Sales Income	48 000	0	0
Other Income	196 000	261 000	0
Revenue	244 000	261 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	103 000	103 000	16 000
Impairment	0	0	0
Expenditure	246 000	282 000	36 000
Operating Profit	−1 000	−21 000	−36 000
Financial Income	0	0	0
Financial Costs	95 000	89 000	28 000
Financial Balance	−95 000	−89 000	−28 000
Dividends	0	0	0
Net Income	−75 000	−86 000	−49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	47 000	26 000	15 000
Real Eastate	2 404 000	2 501 000	2 599 000
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	21 000	27 000
Total Tangible Assets	2 420 000	2 523 000	2 626 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 468 000	2 549 000	2 641 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	1 000	23 000
Total Current Assets	19 000	97 000	26 000
Total Assets	2 487 000	2 646 000	2 667 000
Total Equity	−138 000	−63 000	−24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 609 000	2 692 000	2 666 000
Creditors	15 000	4 000	21 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	13 000	4 000
Total Current Debt	17 000	17 000	25 000
Total Equity and Debt	2 487 000	2 646 000	2 667 000

Financial indicators	2022	2021	2020
Return on Equity	54,35 %	136,51 %	204,17 %
Debt-to-Equity Ratio	−18,91	−42,73	−111,08
Operating Profit Margin	−0,41 %	−8,05 %	-
Current Ratio	1,12	5,71	1,04
Quick Ratio	1,12	5,71	1,04
Equity Ratio	−0,06	−0,02	−0,01
Gross Profit Margin	100 %	100 %	-