ILA BOKHOLDERI EIENDOM AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,85 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	192 000	180 000	180 000
Net Income	127 000	62 000	73 000	71 000
Total Assets	1 008 000	1 038 000	1 107 000	1 162 000
Total Equity	609 000	482 000	420 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	192 000	180 000	180 000
Expenditure	53 000	76 000	47 000	40 000
Operating Profit	163 000	116 000	133 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	40 000	49 000
Financial Balance	0	−30 000	−40 000	−49 000
Earnings Before Tax	163 000	86 000	93 000	91 000
Tax	36 000	24 000	21 000	20 000
Net Income	127 000	62 000	73 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	986 000	1 069 000	1 112 000
Total Current Assets	58 000	53 000	38 000	50 000
Total Assets	1 008 000	1 038 000	1 107 000	1 162 000
Total Retained Equity	509 000	382 000	320 000	248 000
Total Equity	609 000	482 000	420 000	348 000
Total Long-Term Debt	361 000	529 000	667 000	795 000
Total Current Debt	37 000	27 000	19 000	20 000
Total Equity and Debt	1 008 000	1 038 000	1 107 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	192 000	180 000	180 000
Revenue	216 000	192 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	53 000	76 000	47 000	40 000
Operating Profit	163 000	116 000	133 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	40 000	49 000
Financial Balance	0	−30 000	−40 000	−49 000
Dividends	0	0	0	0
Net Income	127 000	62 000	73 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	69 000	67 000	67 000
Real Eastate	149 000	175 000	201 000	227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	149 000	175 000	201 000	227 000
Total Fiancial Fixed Assets	732 000	742 000	801 000	818 000
Total Fixed Assets	950 000	986 000	1 069 000	1 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	5 000	25 000	1 000
Total Current Assets	58 000	53 000	38 000	50 000
Total Assets	1 008 000	1 038 000	1 107 000	1 162 000
Total Equity	609 000	482 000	420 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	529 000	667 000	795 000
Creditors	1 000	0	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	27 000	19 000	20 000
Total Equity and Debt	1 008 000	1 038 000	1 107 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,85 %	12,86 %	17,38 %	20,4 %
Debt-to-Equity Ratio	0,59	1,1	1,59	2,28
Operating Profit Margin	75,46 %	60,42 %	73,89 %	77,78 %
Current Ratio	1,57	1,96	2	2,5
Quick Ratio	1,57	1,96	2	2,5
Equity Ratio	0,6	0,46	0,38	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %