ILI EIENDOM AS

0273 OSLO

Finances

Return on Equity

−5,75 %

Current Ratio

17,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	42 000	40 000	262 000
Net Income	−750 000	783 000	2 422 000	556 000
Total Assets	13 723 000	14 515 000	13 734 000	11 316 000
Total Equity	13 046 000	14 397 000	13 613 000	11 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	42 000	40 000	262 000
Expenditure	662 000	671 000	635 000	767 000
Operating Profit	−662 000	−630 000	−595 000	−505 000
Financial Income	265 000	1 751 000	3 016 000	1 309 000
Financial Costs	353 000	338 000	0	248 000
Financial Balance	−88 000	1 413 000	3 016 000	1 061 000
Earnings Before Tax	−750 000	783 000	2 422 000	556 000
Tax	0	0	0	0
Net Income	−750 000	783 000	2 422 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 017 000	2 017 000	2 017 000	302 000
Total Current Assets	11 707 000	12 499 000	11 717 000	11 015 000
Total Assets	13 723 000	14 515 000	13 734 000	11 316 000
Total Retained Equity	12 796 000	14 146 000	13 363 000	10 941 000
Total Equity	13 046 000	14 397 000	13 613 000	11 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	677 000	119 000	120 000	125 000
Total Equity and Debt	13 723 000	14 515 000	13 734 000	11 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	42 000	40 000	262 000
Revenue	0	42 000	40 000	262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	404 000	397 000	388 000	391 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	662 000	671 000	635 000	767 000
Operating Profit	−662 000	−630 000	−595 000	−505 000
Financial Income	265 000	1 751 000	3 016 000	1 309 000
Financial Costs	353 000	338 000	0	248 000
Financial Balance	−88 000	1 413 000	3 016 000	1 061 000
Dividends	600 000	0	0	0
Net Income	−750 000	783 000	2 422 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 017 000	2 017 000	2 017 000	302 000
Total Fixed Assets	2 017 000	2 017 000	2 017 000	302 000
Stock	0	0	0	0
Total Investments	7 351 000	7 488 000	6 816 000	5 922 000
Cash, Bank	4 330 000	4 994 000	4 883 000	5 003 000
Total Current Assets	11 707 000	12 499 000	11 717 000	11 015 000
Total Assets	13 723 000	14 515 000	13 734 000	11 316 000
Total Equity	13 046 000	14 397 000	13 613 000	11 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	11 000	15 000	11 000
Unpaid Taxes	0	50 000	53 000	63 000
Dividends	600 000	0	0	0
Other Current Debt	61 000	57 000	52 000	51 000
Total Current Debt	677 000	119 000	120 000	125 000
Total Equity and Debt	13 723 000	14 515 000	13 734 000	11 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	5,44 %	17,79 %	4,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 500 %	−1 487,5 %	−192,75 %
Current Ratio	17,29	105,03	97,64	88,12
Quick Ratio	17,29	105,03	97,64	88,12
Equity Ratio	0,95	0,99	0,99	0,99
Gross Profit Margin	-	100 %	100 %	100 %