ILA EIENDOM AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

40,5 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	535 000	475 000	447 000
Net Income	228 000	182 000	30 000	150 000
Total Assets	1 012 000	838 000	892 000	950 000
Total Equity	563 000	563 000	560 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	535 000	475 000	447 000
Expenditure	264 000	303 000	437 000	257 000
Operating Profit	291 000	233 000	38 000	190 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	292 000	233 000	38 000	190 000
Tax	64 000	51 000	8 000	40 000
Net Income	228 000	182 000	30 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	709 000	731 000	754 000
Total Current Assets	326 000	130 000	161 000	197 000
Total Assets	1 012 000	838 000	892 000	950 000
Total Retained Equity	463 000	463 000	460 000	466 000
Total Equity	563 000	563 000	560 000	566 000
Total Long-Term Debt	44 000	44 000	43 000	43 000
Total Current Debt	406 000	231 000	288 000	342 000
Total Equity and Debt	1 012 000	838 000	892 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	535 000	475 000	447 000
Other Income	0	0	0	0
Revenue	555 000	535 000	475 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	264 000	303 000	437 000	257 000
Operating Profit	291 000	233 000	38 000	190 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	228 000	182 000	30 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	686 000	709 000	731 000	754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	686 000	709 000	731 000	754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	686 000	709 000	731 000	754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	124 000	147 000	183 000
Total Current Assets	326 000	130 000	161 000	197 000
Total Assets	1 012 000	838 000	892 000	950 000
Total Equity	563 000	563 000	560 000	566 000
Short-Term Group Debt	372 000	202 000	268 000	299 000
Total Long-Term Debt	44 000	44 000	43 000	43 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	29 000	20 000	43 000
Total Current Debt	406 000	231 000	288 000	342 000
Total Equity and Debt	1 012 000	838 000	892 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,5 %	32,33 %	5,36 %	26,5 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,08
Operating Profit Margin	52,43 %	43,55 %	8 %	42,51 %
Current Ratio	0,8	0,56	0,56	0,58
Quick Ratio	0,8	0,56	0,56	0,58
Equity Ratio	0,56	0,67	0,63	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %