ILEBYS GARTNERI AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

14,37 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 752 000	6 964 000	6 501 000	6 089 000
Net Income	1 786 000	1 874 000	1 453 000	1 113 000
Total Assets	14 220 000	11 564 000	9 513 000	9 983 000
Total Equity	12 425 000	10 639 000	8 766 000	9 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 752 000	6 964 000	6 501 000	6 089 000
Expenditure	5 253 000	4 621 000	4 770 000	4 790 000
Operating Profit	2 499 000	2 343 000	1 732 000	1 300 000
Financial Income	104 000	56 000	97 000	109 000
Financial Costs	248 000	0	0	0
Financial Balance	−144 000	56 000	97 000	109 000
Earnings Before Tax	2 354 000	2 399 000	1 829 000	1 409 000
Tax	568 000	525 000	376 000	296 000
Net Income	1 786 000	1 874 000	1 453 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 187 000	1 327 000	1 493 000	877 000
Total Current Assets	13 033 000	10 237 000	8 021 000	9 106 000
Total Assets	14 220 000	11 564 000	9 513 000	9 983 000
Total Retained Equity	12 153 000	10 367 000	8 494 000	9 041 000
Total Equity	12 425 000	10 639 000	8 766 000	9 313 000
Total Long-Term Debt	26 000	24 000	16 000	0
Total Current Debt	1 769 000	901 000	732 000	670 000
Total Equity and Debt	14 220 000	11 564 000	9 513 000	9 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 681 000	6 885 000	6 495 000	6 089 000
Other Income	71 000	79 000	6 000	0
Revenue	7 752 000	6 964 000	6 501 000	6 089 000
Cost of Goods Sold	1 684 000	1 634 000	1 582 000	1 351 000
Salary Costs	2 446 000	1 916 000	2 246 000	2 345 000
Depreciation	171 000	166 000	126 000	138 000
Impairment	0	0	0	0
Expenditure	5 253 000	4 621 000	4 770 000	4 790 000
Operating Profit	2 499 000	2 343 000	1 732 000	1 300 000
Financial Income	104 000	56 000	97 000	109 000
Financial Costs	248 000	0	0	0
Financial Balance	−144 000	56 000	97 000	109 000
Dividends	0	0	2 000 000	0
Net Income	1 786 000	1 874 000	1 453 000	1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	563 000	640 000	719 000	822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	624 000	687 000	774 000	55 000
Total Tangible Assets	1 187 000	1 327 000	1 493 000	877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 187 000	1 327 000	1 493 000	877 000
Stock	455 000	469 000	285 000	319 000
Total Investments	2 208 000	2 472 000	0	0
Cash, Bank	10 112 000	7 055 000	7 336 000	8 447 000
Total Current Assets	13 033 000	10 237 000	8 021 000	9 106 000
Total Assets	14 220 000	11 564 000	9 513 000	9 983 000
Total Equity	12 425 000	10 639 000	8 766 000	9 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	24 000	16 000	0
Creditors	811 000	96 000	34 000	71 000
Unpaid Taxes	135 000	85 000	110 000	133 000
Dividends	0	0	2 000 000	0
Other Current Debt	257 000	202 000	228 000	170 000
Total Current Debt	1 769 000	901 000	732 000	670 000
Total Equity and Debt	14 220 000	11 564 000	9 513 000	9 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	17,61 %	16,58 %	11,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,24 %	33,64 %	26,64 %	21,35 %
Current Ratio	7,37	11,36	10,96	13,59
Quick Ratio	9,92	23,7	17,94	25,94
Equity Ratio	0,87	0,92	0,92	0,93
Gross Profit Margin	78,28 %	76,54 %	75,67 %	77,81 %