AS ILAVEIEN 32

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

17,01 %

Current Ratio

9,29

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	150 000	20 000
Net Income	−117 000	2 000	5 000	−359 000
Total Assets	904 000	747 000	500 000	496 000
Total Equity	−688 000	−571 000	−574 000	−578 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	150 000	20 000
Expenditure	315 000	197 000	146 000	111 000
Operating Profit	−115 000	2 000	5 000	−91 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	110 000
Financial Balance	−2 000	0	0	−110 000
Earnings Before Tax	−117 000	2 000	5 000	−201 000
Tax	0	0	0	158 000
Net Income	−117 000	2 000	5 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	688 000	475 000	489 000
Total Current Assets	223 000	59 000	26 000	6 000
Total Assets	904 000	747 000	500 000	496 000
Total Retained Equity	−788 000	−671 000	−674 000	−678 000
Total Equity	−688 000	−571 000	−574 000	−578 000
Total Long-Term Debt	1 568 000	1 318 000	1 068 000	1 068 000
Total Current Debt	24 000	0	6 000	6 000
Total Equity and Debt	904 000	747 000	500 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	150 000	20 000
Other Income	0	0	0	0
Revenue	200 000	200 000	150 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	16 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	315 000	197 000	146 000	111 000
Operating Profit	−115 000	2 000	5 000	−91 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	110 000
Financial Balance	−2 000	0	0	−110 000
Dividends	0	0	0	0
Net Income	−117 000	2 000	5 000	−359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	681 000	688 000	475 000	489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	681 000	688 000	475 000	489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	681 000	688 000	475 000	489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	59 000	19 000	0
Total Current Assets	223 000	59 000	26 000	6 000
Total Assets	904 000	747 000	500 000	496 000
Total Equity	−688 000	−571 000	−574 000	−578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 568 000	1 318 000	1 068 000	1 068 000
Creditors	0	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	2 000	2 000
Total Current Debt	24 000	0	6 000	6 000
Total Equity and Debt	904 000	747 000	500 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,01 %	−0,35 %	−0,87 %	62,11 %
Debt-to-Equity Ratio	−2,28	−2,31	−1,86	−1,85
Operating Profit Margin	−57,5 %	1 %	3,33 %	−455 %
Current Ratio	9,29	-	4,33	1
Quick Ratio	9,29	-	4,33	1
Equity Ratio	−0,76	−0,76	−1,15	−1,17
Gross Profit Margin	100 %	100 %	100 %	100 %