ILADALEN VII AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,29 %

Current Ratio

8,47

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 091 000	5 115 000	5 036 000	5 011 000
Net Income	337 000	655 000	1 178 000	−14 487 000
Total Assets	4 543 000	5 202 000	5 296 000	5 422 000
Total Equity	−26 044 000	−26 380 000	−27 035 000	−28 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 091 000	5 115 000	5 036 000	5 011 000
Expenditure	3 891 000	3 879 000	3 164 000	18 879 000
Operating Profit	1 200 000	1 236 000	1 872 000	−13 868 000
Financial Income	24 000	7 000	15 000	21 000
Financial Costs	887 000	588 000	709 000	641 000
Financial Balance	−863 000	−581 000	−694 000	−620 000
Earnings Before Tax	337 000	655 000	1 178 000	−14 487 000
Tax	0	0	0	0
Net Income	337 000	655 000	1 178 000	−14 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 030 000	1 030 000	1 030 000
Total Current Assets	3 513 000	4 172 000	4 266 000	4 392 000
Total Assets	4 543 000	5 202 000	5 296 000	5 422 000
Total Retained Equity	−26 148 000	−26 485 000	−27 139 000	−28 317 000
Total Equity	−26 044 000	−26 380 000	−27 035 000	−28 213 000
Total Long-Term Debt	30 172 000	30 971 000	32 095 000	31 858 000
Total Current Debt	415 000	611 000	236 000	1 777 000
Total Equity and Debt	4 543 000	5 202 000	5 296 000	5 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 091 000	5 115 000	5 036 000	5 011 000
Revenue	5 091 000	5 115 000	5 036 000	5 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	116 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 891 000	3 879 000	3 164 000	18 879 000
Operating Profit	1 200 000	1 236 000	1 872 000	−13 868 000
Financial Income	24 000	7 000	15 000	21 000
Financial Costs	887 000	588 000	709 000	641 000
Financial Balance	−863 000	−581 000	−694 000	−620 000
Dividends	0	0	0	0
Net Income	337 000	655 000	1 178 000	−14 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 030 000	1 030 000	1 030 000	1 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 030 000	1 030 000	1 030 000	1 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 030 000	1 030 000	1 030 000	1 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 261 000	4 166 000	4 262 000	3 934 000
Total Current Assets	3 513 000	4 172 000	4 266 000	4 392 000
Total Assets	4 543 000	5 202 000	5 296 000	5 422 000
Total Equity	−26 044 000	−26 380 000	−27 035 000	−28 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 172 000	30 971 000	32 095 000	31 858 000
Creditors	400 000	600 000	233 000	1 772 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	0	0
Total Current Debt	415 000	611 000	236 000	1 777 000
Total Equity and Debt	4 543 000	5 202 000	5 296 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	−2,48 %	−4,36 %	51,35 %
Debt-to-Equity Ratio	−1,16	−1,17	−1,19	−1,13
Operating Profit Margin	23,57 %	24,16 %	37,17 %	−276,75 %
Current Ratio	8,47	6,83	18,08	2,47
Quick Ratio	8,47	6,83	18,08	2,47
Equity Ratio	−5,73	−5,07	−5,1	−5,2
Gross Profit Margin	100 %	100 %	100 %	100 %