AS ILAGATEN 2

0590 OSLO

Finances

Share Ownership

Return on Equity

34,14 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 847 000	1 846 000	1 779 000
Net Income	875 000	849 000	162 000	823 000
Total Assets	5 692 000	5 624 000	5 277 000	6 079 000
Total Equity	2 563 000	2 688 000	2 639 000	3 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 847 000	1 846 000	1 779 000
Expenditure	751 000	719 000	1 642 000	747 000
Operating Profit	1 135 000	1 128 000	203 000	1 032 000
Financial Income	40 000	12 000	55 000	63 000
Financial Costs	52 000	51 000	51 000	40 000
Financial Balance	−12 000	−39 000	4 000	23 000
Earnings Before Tax	1 122 000	1 088 000	208 000	1 055 000
Tax	247 000	239 000	46 000	232 000
Net Income	875 000	849 000	162 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 297 000	5 342 000	4 782 000	5 629 000
Total Current Assets	395 000	281 000	495 000	450 000
Total Assets	5 692 000	5 624 000	5 277 000	6 079 000
Total Retained Equity	1 259 000	1 384 000	1 335 000	1 923 000
Total Equity	2 563 000	2 688 000	2 639 000	3 227 000
Total Long-Term Debt	1 801 000	1 749 000	1 698 000	1 349 000
Total Current Debt	1 328 000	1 187 000	940 000	1 503 000
Total Equity and Debt	5 692 000	5 624 000	5 277 000	6 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 886 000	1 839 000	1 838 000	1 779 000
Other Income	0	8 000	7 000	0
Revenue	1 886 000	1 847 000	1 846 000	1 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	277 000	252 000	243 000	222 000
Depreciation	98 000	95 000	94 000	0
Impairment	0	0	0	0
Expenditure	751 000	719 000	1 642 000	747 000
Operating Profit	1 135 000	1 128 000	203 000	1 032 000
Financial Income	40 000	12 000	55 000	63 000
Financial Costs	52 000	51 000	51 000	40 000
Financial Balance	−12 000	−39 000	4 000	23 000
Dividends	1 000 000	800 000	750 000	1 000 000
Net Income	875 000	849 000	162 000	823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	30 000	15 000	0
Real Eastate	3 990 000	4 088 000	4 153 000	3 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 990 000	4 088 000	4 153 000	3 569 000
Total Fiancial Fixed Assets	1 262 000	1 225 000	614 000	2 060 000
Total Fixed Assets	5 297 000	5 342 000	4 782 000	5 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	232 000	448 000	375 000
Total Current Assets	395 000	281 000	495 000	450 000
Total Assets	5 692 000	5 624 000	5 277 000	6 079 000
Total Equity	2 563 000	2 688 000	2 639 000	3 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 801 000	1 749 000	1 698 000	1 349 000
Creditors	41 000	23 000	41 000	166 000
Unpaid Taxes	14 000	19 000	17 000	3 000
Dividends	1 000 000	800 000	750 000	1 000 000
Other Current Debt	10 000	90 000	71 000	102 000
Total Current Debt	1 328 000	1 187 000	940 000	1 503 000
Total Equity and Debt	5 692 000	5 624 000	5 277 000	6 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,14 %	31,58 %	6,14 %	25,5 %
Debt-to-Equity Ratio	0,7	0,65	0,64	0,42
Operating Profit Margin	60,18 %	61,07 %	11 %	58,01 %
Current Ratio	0,3	0,24	0,53	0,3
Quick Ratio	0,3	0,24	0,53	0,3
Equity Ratio	0,45	0,48	0,5	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %