ILA INVEST AS

1684 VESTERØY

Finances

Return on Equity

19,7 %

Current Ratio

168,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 081 000	16 529 000	25 134 000	−2 573 000
Total Assets	107 374 000	90 723 000	78 340 000	56 060 000
Total Equity	107 014 000	90 376 000	78 230 000	56 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	261 000	107 000	97 000	155 000
Operating Profit	−261 000	−107 000	−97 000	−155 000
Financial Income	22 809 000	16 883 000	25 312 000	4 557 000
Financial Costs	1 160 000	0	0	6 975 000
Financial Balance	21 649 000	16 883 000	25 312 000	−2 418 000
Earnings Before Tax	21 388 000	16 776 000	25 215 000	−2 573 000
Tax	307 000	248 000	81 000	0
Net Income	21 081 000	16 529 000	25 134 000	−2 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 629 000	56 089 000	55 113 000	55 329 000
Total Current Assets	42 745 000	34 634 000	23 227 000	731 000
Total Assets	107 374 000	90 723 000	78 340 000	56 060 000
Total Retained Equity	106 814 000	90 176 000	78 030 000	55 836 000
Total Equity	107 014 000	90 376 000	78 230 000	56 036 000
Total Long-Term Debt	106 000	7 000	76 000	0
Total Current Debt	254 000	340 000	34 000	23 000
Total Equity and Debt	107 374 000	90 723 000	78 340 000	56 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	107 000	97 000	155 000
Operating Profit	−261 000	−107 000	−97 000	−155 000
Financial Income	22 809 000	16 883 000	25 312 000	4 557 000
Financial Costs	1 160 000	0	0	6 975 000
Financial Balance	21 649 000	16 883 000	25 312 000	−2 418 000
Dividends	4 442 000	0	2 940 000	2 764 000
Net Income	21 081 000	16 529 000	25 134 000	−2 573 000

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	64 629 000	56 089 000	55 113 000	55 329 000
Total Fixed Assets	64 629 000	56 089 000	55 113 000	55 329 000
Stock	0	0	0	0
Total Investments	19 952 000	20 102 000	0	0
Cash, Bank	6 647 000	13 474 000	11 669 000	683 000
Total Current Assets	42 745 000	34 634 000	23 227 000	731 000
Total Assets	107 374 000	90 723 000	78 340 000	56 060 000
Total Equity	107 014 000	90 376 000	78 230 000	56 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	7 000	76 000	0
Creditors	23 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 442 000	0	2 940 000	2 764 000
Other Current Debt	23 000	23 000	23 000	23 000
Total Current Debt	254 000	340 000	34 000	23 000
Total Equity and Debt	107 374 000	90 723 000	78 340 000	56 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	18,29 %	32,13 %	−4,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	168,29	101,86	683,15	31,78
Quick Ratio	168,29	101,86	683,15	31,78
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-