ILA BORETTSLAG

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

−13,51 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 084 000	1 037 000	1 012 000
Net Income	−362 000	206 000	127 000	157 000
Total Assets	6 844 000	5 932 000	5 983 000	5 937 000
Total Equity	2 679 000	3 041 000	2 835 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 084 000	1 037 000	1 012 000
Expenditure	1 916 000	870 000	895 000	830 000
Operating Profit	−349 000	214 000	142 000	182 000
Financial Income	3 000	3 000	8 000	9 000
Financial Costs	15 000	10 000	23 000	34 000
Financial Balance	−12 000	−7 000	−15 000	−25 000
Earnings Before Tax	−362 000	206 000	127 000	157 000
Tax	0	0	0	0
Net Income	−362 000	206 000	127 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 773 000	5 418 000	5 490 000	5 556 000
Total Current Assets	1 071 000	514 000	494 000	381 000
Total Assets	6 844 000	5 932 000	5 983 000	5 937 000
Total Retained Equity	2 679 000	3 041 000	2 835 000	2 708 000
Total Equity	2 679 000	3 041 000	2 835 000	2 708 000
Total Long-Term Debt	3 428 000	2 651 000	2 898 000	3 133 000
Total Current Debt	737 000	240 000	251 000	96 000
Total Equity and Debt	6 844 000	5 932 000	5 983 000	5 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 084 000	1 037 000	1 012 000
Other Income	0	0	0	0
Revenue	1 567 000	1 084 000	1 037 000	1 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 916 000	870 000	895 000	830 000
Operating Profit	−349 000	214 000	142 000	182 000
Financial Income	3 000	3 000	8 000	9 000
Financial Costs	15 000	10 000	23 000	34 000
Financial Balance	−12 000	−7 000	−15 000	−25 000
Dividends	0	0	0	0
Net Income	−362 000	206 000	127 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 388 000	5 388 000	5 388 000	5 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 388 000	5 388 000	5 388 000	5 388 000
Total Fiancial Fixed Assets	384 000	30 000	101 000	167 000
Total Fixed Assets	5 773 000	5 418 000	5 490 000	5 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	289 000	483 000	377 000
Total Current Assets	1 071 000	514 000	494 000	381 000
Total Assets	6 844 000	5 932 000	5 983 000	5 937 000
Total Equity	2 679 000	3 041 000	2 835 000	2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 428 000	2 651 000	2 898 000	3 133 000
Creditors	240 000	239 000	239 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	497 000	0	12 000	0
Total Current Debt	737 000	240 000	251 000	96 000
Total Equity and Debt	6 844 000	5 932 000	5 983 000	5 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,51 %	6,77 %	4,48 %	5,8 %
Debt-to-Equity Ratio	1,28	0,87	1,02	1,16
Operating Profit Margin	−22,27 %	19,74 %	13,69 %	17,98 %
Current Ratio	1,45	2,14	1,97	3,97
Quick Ratio	1,45	2,14	1,97	3,97
Equity Ratio	0,39	0,51	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %