ILEHAUGEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

8,09 %

Current Ratio

9,01

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 838 000	1 848 000	1 837 000
Net Income	781 000	40 000	898 000	499 000
Total Assets	24 836 000	24 651 000	24 616 000	24 301 000
Total Equity	9 648 000	8 866 000	8 826 000	7 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 838 000	1 848 000	1 837 000
Expenditure	846 000	1 689 000	828 000	1 169 000
Operating Profit	912 000	149 000	1 020 000	668 000
Financial Income	6 000	0	0	1 000
Financial Costs	136 000	109 000	122 000	169 000
Financial Balance	−130 000	−109 000	−122 000	−168 000
Earnings Before Tax	781 000	40 000	898 000	499 000
Tax	0	0	0	0
Net Income	781 000	40 000	898 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 143 000	24 149 000	24 155 000	24 161 000
Total Current Assets	694 000	503 000	461 000	139 000
Total Assets	24 836 000	24 651 000	24 616 000	24 301 000
Total Retained Equity	9 640 000	8 859 000	8 819 000	7 921 000
Total Equity	9 648 000	8 866 000	8 826 000	7 928 000
Total Long-Term Debt	15 111 000	15 695 000	15 499 000	16 162 000
Total Current Debt	77 000	90 000	291 000	211 000
Total Equity and Debt	24 836 000	24 651 000	24 616 000	24 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 759 000	1 838 000	1 848 000	1 837 000
Revenue	1 759 000	1 838 000	1 848 000	1 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	44 000	41 000	41 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	846 000	1 689 000	828 000	1 169 000
Operating Profit	912 000	149 000	1 020 000	668 000
Financial Income	6 000	0	0	1 000
Financial Costs	136 000	109 000	122 000	169 000
Financial Balance	−130 000	−109 000	−122 000	−168 000
Dividends	0	0	0	0
Net Income	781 000	40 000	898 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 079 000	24 079 000	24 079 000	24 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	70 000	76 000	83 000
Total Tangible Assets	24 143 000	24 149 000	24 155 000	24 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 143 000	24 149 000	24 155 000	24 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	438 000	400 000	92 000
Total Current Assets	694 000	503 000	461 000	139 000
Total Assets	24 836 000	24 651 000	24 616 000	24 301 000
Total Equity	9 648 000	8 866 000	8 826 000	7 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 111 000	15 695 000	15 499 000	16 162 000
Creditors	63 000	59 000	283 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	31 000	9 000	137 000
Total Current Debt	77 000	90 000	291 000	211 000
Total Equity and Debt	24 836 000	24 651 000	24 616 000	24 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	0,45 %	10,17 %	6,29 %
Debt-to-Equity Ratio	1,57	1,77	1,76	2,04
Operating Profit Margin	51,85 %	8,11 %	55,19 %	36,36 %
Current Ratio	9,01	5,59	1,58	0,66
Quick Ratio	9,01	5,59	1,58	0,66
Equity Ratio	0,39	0,36	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %