AS ILADALEN I

0179 OSLO

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 571 000	5 152 000	5 152 000	5 142 000
Net Income	−146 000	−524 000	1 219 000	655 000
Total Assets	2 833 000	4 472 000	4 939 000	4 644 000
Total Equity	−14 343 000	−14 197 000	−13 673 000	−14 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 571 000	5 152 000	5 152 000	5 142 000
Expenditure	5 205 000	5 334 000	3 514 000	3 981 000
Operating Profit	366 000	−183 000	1 638 000	1 161 000
Financial Income	3 000	4 000	10 000	19 000
Financial Costs	515 000	345 000	429 000	524 000
Financial Balance	−512 000	−341 000	−419 000	−505 000
Earnings Before Tax	−146 000	−524 000	1 219 000	655 000
Tax	0	0	0	0
Net Income	−146 000	−524 000	1 219 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 966 000	1 966 000	1 966 000	1 966 000
Total Current Assets	867 000	2 507 000	2 973 000	2 678 000
Total Assets	2 833 000	4 472 000	4 939 000	4 644 000
Total Retained Equity	−14 452 000	−14 306 000	−13 782 000	−15 002 000
Total Equity	−14 343 000	−14 197 000	−13 673 000	−14 892 000
Total Long-Term Debt	16 742 000	17 584 000	18 473 000	19 314 000
Total Current Debt	434 000	1 085 000	138 000	222 000
Total Equity and Debt	2 833 000	4 472 000	4 939 000	4 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 571 000	5 152 000	5 152 000	5 142 000
Revenue	5 571 000	5 152 000	5 152 000	5 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	205 000	198 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 205 000	5 334 000	3 514 000	3 981 000
Operating Profit	366 000	−183 000	1 638 000	1 161 000
Financial Income	3 000	4 000	10 000	19 000
Financial Costs	515 000	345 000	429 000	524 000
Financial Balance	−512 000	−341 000	−419 000	−505 000
Dividends	0	0	0	0
Net Income	−146 000	−524 000	1 219 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 966 000	1 966 000	1 966 000	1 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 966 000	1 966 000	1 966 000	1 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 966 000	1 966 000	1 966 000	1 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	2 354 000	2 837 000	2 534 000
Total Current Assets	867 000	2 507 000	2 973 000	2 678 000
Total Assets	2 833 000	4 472 000	4 939 000	4 644 000
Total Equity	−14 343 000	−14 197 000	−13 673 000	−14 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 742 000	17 584 000	18 473 000	19 314 000
Creditors	430 000	1 083 000	76 000	218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	60 000	0
Total Current Debt	434 000	1 085 000	138 000	222 000
Total Equity and Debt	2 833 000	4 472 000	4 939 000	4 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	3,69 %	−8,92 %	−4,4 %
Debt-to-Equity Ratio	−1,17	−1,24	−1,35	−1,3
Operating Profit Margin	6,57 %	−3,55 %	31,79 %	22,58 %
Current Ratio	2	2,31	21,54	12,06
Quick Ratio	2	2,31	21,54	12,06
Equity Ratio	−5,06	−3,17	−2,77	−3,21
Gross Profit Margin	100 %	100 %	100 %	100 %