ILEN MENIGHETS STIFTELSE

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,62 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 790 000	5 029 000	5 059 000	4 793 000
Net Income	−538 000	−134 000	89 000	−459 000
Total Assets	45 780 000	47 579 000	50 043 000	51 879 000
Total Equity	14 862 000	15 400 000	15 534 000	15 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 790 000	5 029 000	5 059 000	4 793 000
Expenditure	4 592 000	4 666 000	4 438 000	4 539 000
Operating Profit	199 000	364 000	622 000	254 000
Financial Income	24 000	8 000	51 000	95 000
Financial Costs	760 000	506 000	584 000	808 000
Financial Balance	−736 000	−498 000	−533 000	−713 000
Earnings Before Tax	−538 000	−134 000	89 000	−459 000
Tax	0	0	0	0
Net Income	−538 000	−134 000	89 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 304 000	33 392 000	35 479 000	37 554 000
Total Current Assets	7 476 000	14 187 000	14 564 000	14 325 000
Total Assets	45 780 000	47 579 000	50 043 000	51 879 000
Total Retained Equity	14 400 000	14 938 000	15 072 000	14 983 000
Total Equity	14 862 000	15 400 000	15 534 000	15 446 000
Total Long-Term Debt	26 167 000	27 840 000	29 513 000	31 174 000
Total Current Debt	4 751 000	4 338 000	4 996 000	5 259 000
Total Equity and Debt	45 780 000	47 579 000	50 043 000	51 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	0	0
Other Income	4 790 000	5 009 000	5 059 000	4 793 000
Revenue	4 790 000	5 029 000	5 059 000	4 793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	109 000	106 000	92 000
Depreciation	2 088 000	2 088 000	2 079 000	2 076 000
Impairment	0	0	0	0
Expenditure	4 592 000	4 666 000	4 438 000	4 539 000
Operating Profit	199 000	364 000	622 000	254 000
Financial Income	24 000	8 000	51 000	95 000
Financial Costs	760 000	506 000	584 000	808 000
Financial Balance	−736 000	−498 000	−533 000	−713 000
Dividends	0	0	0	0
Net Income	−538 000	−134 000	89 000	−459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 504 000	32 575 000	34 646 000	36 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	58 000	74 000	91 000
Total Tangible Assets	30 545 000	32 633 000	34 721 000	36 799 000
Total Fiancial Fixed Assets	7 759 000	759 000	758 000	754 000
Total Fixed Assets	38 304 000	33 392 000	35 479 000	37 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 230 000	13 921 000	14 355 000	14 148 000
Total Current Assets	7 476 000	14 187 000	14 564 000	14 325 000
Total Assets	45 780 000	47 579 000	50 043 000	51 879 000
Total Equity	14 862 000	15 400 000	15 534 000	15 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 167 000	27 840 000	29 513 000	31 174 000
Creditors	325 000	344 000	395 000	644 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 426 000	3 994 000	4 601 000	4 615 000
Total Current Debt	4 751 000	4 338 000	4 996 000	5 259 000
Total Equity and Debt	45 780 000	47 579 000	50 043 000	51 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	−0,87 %	0,57 %	−2,97 %
Debt-to-Equity Ratio	1,76	1,81	1,9	2,02
Operating Profit Margin	4,15 %	7,24 %	12,29 %	5,3 %
Current Ratio	1,57	3,27	2,92	2,72
Quick Ratio	1,57	3,27	2,92	2,72
Equity Ratio	0,32	0,32	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %