ILEVOLLEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,22 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	756 000	731 000	667 000
Net Income	56 000	135 000	107 000	−85 000
Total Assets	3 746 000	3 761 000	3 695 000	3 634 000
Total Equity	1 739 000	1 683 000	1 548 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	756 000	731 000	667 000
Expenditure	−679 000	−581 000	−576 000	−691 000
Operating Profit	110 000	175 000	155 000	−24 000
Financial Income	2 000	0	0	2 000
Financial Costs	−57 000	−40 000	−47 000	−63 000
Financial Balance	59 000	40 000	47 000	65 000
Earnings Before Tax	56 000	135 000	107 000	−85 000
Tax	0	0	0	0
Net Income	56 000	135 000	107 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 284 000	3 284 000	3 284 000	3 284 000
Total Current Assets	462 000	477 000	412 000	350 000
Total Assets	3 746 000	3 761 000	3 695 000	3 634 000
Total Retained Equity	1 739 000	1 683 000	1 548 000	1 441 000
Total Equity	1 739 000	1 683 000	1 548 000	1 441 000
Total Long-Term Debt	1 721 000	1 802 000	1 885 000	1 959 000
Total Current Debt	285 000	275 000	262 000	234 000
Total Equity and Debt	3 746 000	3 761 000	3 695 000	3 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	790 000	756 000	731 000	667 000
Revenue	790 000	756 000	731 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	−17 000	−17 000	−16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−679 000	−581 000	−576 000	−691 000
Operating Profit	110 000	175 000	155 000	−24 000
Financial Income	2 000	0	0	2 000
Financial Costs	−57 000	−40 000	−47 000	−63 000
Financial Balance	59 000	40 000	47 000	65 000
Dividends	0	0	0	0
Net Income	56 000	135 000	107 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 284 000	3 284 000	3 284 000	3 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 284 000	3 284 000	3 284 000	3 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 284 000	3 284 000	3 284 000	3 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	477 000	412 000	350 000
Total Current Assets	462 000	477 000	412 000	350 000
Total Assets	3 746 000	3 761 000	3 695 000	3 634 000
Total Equity	1 739 000	1 683 000	1 548 000	1 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 721 000	1 802 000	1 885 000	1 959 000
Creditors	280 000	262 000	255 000	230 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	13 000	7 000	4 000
Total Current Debt	285 000	275 000	262 000	234 000
Total Equity and Debt	3 746 000	3 761 000	3 695 000	3 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	8,02 %	6,91 %	−5,9 %
Debt-to-Equity Ratio	0,99	1,07	1,22	1,36
Operating Profit Margin	13,92 %	23,15 %	21,2 %	−3,6 %
Current Ratio	1,62	1,73	1,57	1,5
Quick Ratio	1,62	1,73	1,57	1,5
Equity Ratio	0,46	0,45	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %