ILIADEN EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−2 841,03 %

Current Ratio

0,11

Debt-to-Equity Ratio

36,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 632 000	2 938 000	1 798 000	2 276 000
Net Income	−3 324 000	1 270 000	526 000	945 000
Total Assets	6 575 000	31 892 000	12 275 000	13 977 000
Total Equity	117 000	3 391 000	2 121 000	2 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 632 000	2 938 000	1 798 000	2 276 000
Expenditure	32 535 000	927 000	746 000	670 000
Operating Profit	−3 902 000	2 011 000	1 052 000	1 606 000
Financial Income	2 000	0	29 000	6 000
Financial Costs	362 000	383 000	406 000	400 000
Financial Balance	−360 000	−383 000	−377 000	−394 000
Earnings Before Tax	−4 262 000	1 628 000	675 000	1 212 000
Tax	−938 000	358 000	148 000	267 000
Net Income	−3 324 000	1 270 000	526 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 331 000	5 290 000	5 442 000	10 131 000
Total Current Assets	245 000	26 602 000	6 832 000	3 846 000
Total Assets	6 575 000	31 892 000	12 275 000	13 977 000
Total Retained Equity	0	3 286 000	1 071 000	1 085 000
Total Equity	117 000	3 391 000	2 121 000	2 135 000
Total Long-Term Debt	4 237 000	5 289 000	6 531 000	6 606 000
Total Current Debt	2 221 000	23 212 000	3 623 000	5 236 000
Total Equity and Debt	6 575 000	31 892 000	12 275 000	13 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 886 000	0	0	0
Other Income	−2 254 000	2 938 000	1 798 000	2 276 000
Revenue	28 632 000	2 938 000	1 798 000	2 276 000
Cost of Goods Sold	31 296 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	53 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	32 535 000	927 000	746 000	670 000
Operating Profit	−3 902 000	2 011 000	1 052 000	1 606 000
Financial Income	2 000	0	29 000	6 000
Financial Costs	362 000	383 000	406 000	400 000
Financial Balance	−360 000	−383 000	−377 000	−394 000
Dividends	0	0	0	0
Net Income	−3 324 000	1 270 000	526 000	945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	841 000	0	276 000	272 000
Real Eastate	5 389 000	5 278 000	5 139 000	9 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	11 000	27 000	52 000
Total Tangible Assets	5 489 000	5 290 000	5 166 000	9 859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 331 000	5 290 000	5 442 000	10 131 000
Stock	0	22 293 000	5 859 000	0
Total Investments	0	0	0	0
Cash, Bank	71 000	203 000	16 000	158 000
Total Current Assets	245 000	26 602 000	6 832 000	3 846 000
Total Assets	6 575 000	31 892 000	12 275 000	13 977 000
Total Equity	117 000	3 391 000	2 121 000	2 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 237 000	5 289 000	6 531 000	6 606 000
Creditors	171 000	732 000	142 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	846 000	594 000	149 000	601 000
Total Current Debt	2 221 000	23 212 000	3 623 000	5 236 000
Total Equity and Debt	6 575 000	31 892 000	12 275 000	13 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 841,03 %	37,45 %	24,8 %	44,26 %
Debt-to-Equity Ratio	36,21	1,56	3,08	3,09
Operating Profit Margin	−13,63 %	68,45 %	58,51 %	70,56 %
Current Ratio	0,11	1,15	1,89	0,73
Quick Ratio	0,11	28,95	−3,06	0,73
Equity Ratio	0,02	0,11	0,17	0,15
Gross Profit Margin	−9,3 %	100 %	100 %	100 %