ILENLIA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	594 000	554 000	554 000
Net Income	316 000	330 000	225 000	259 000
Total Assets	7 505 000	7 640 000	7 582 000	7 623 000
Total Equity	4 267 000	3 950 000	3 621 000	3 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	594 000	554 000	554 000
Expenditure	272 000	258 000	314 000	271 000
Operating Profit	323 000	336 000	241 000	283 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	6 000	16 000	25 000
Financial Balance	−7 000	−6 000	−16 000	−25 000
Earnings Before Tax	316 000	330 000	225 000	259 000
Tax	0	0	0	0
Net Income	316 000	330 000	225 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 411 000	7 371 000	7 356 000	7 341 000
Total Current Assets	94 000	269 000	226 000	282 000
Total Assets	7 505 000	7 640 000	7 582 000	7 623 000
Total Retained Equity	4 266 000	3 950 000	3 620 000	3 395 000
Total Equity	4 267 000	3 950 000	3 621 000	3 395 000
Total Long-Term Debt	3 206 000	3 621 000	3 895 000	4 160 000
Total Current Debt	32 000	69 000	66 000	67 000
Total Equity and Debt	7 505 000	7 640 000	7 582 000	7 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	594 000	594 000	554 000	554 000
Revenue	594 000	594 000	554 000	554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	28 000	36 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	258 000	314 000	271 000
Operating Profit	323 000	336 000	241 000	283 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	6 000	16 000	25 000
Financial Balance	−7 000	−6 000	−16 000	−25 000
Dividends	0	0	0	0
Net Income	316 000	330 000	225 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 326 000	7 326 000	7 326 000	7 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 326 000	7 326 000	7 326 000	7 326 000
Total Fiancial Fixed Assets	85 000	45 000	30 000	15 000
Total Fixed Assets	7 411 000	7 371 000	7 356 000	7 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	211 000	171 000	229 000
Total Current Assets	94 000	269 000	226 000	282 000
Total Assets	7 505 000	7 640 000	7 582 000	7 623 000
Total Equity	4 267 000	3 950 000	3 621 000	3 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 206 000	3 621 000	3 895 000	4 160 000
Creditors	29 000	59 000	56 000	53 000
Unpaid Taxes	1 000	1 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	9 000	7 000	14 000
Total Current Debt	32 000	69 000	66 000	67 000
Total Equity and Debt	7 505 000	7 640 000	7 582 000	7 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	8,35 %	6,21 %	7,63 %
Debt-to-Equity Ratio	0,75	0,92	1,08	1,23
Operating Profit Margin	54,38 %	56,57 %	43,5 %	51,08 %
Current Ratio	2,94	3,9	3,42	4,21
Quick Ratio	2,94	3,9	3,42	4,21
Equity Ratio	0,57	0,52	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %