IVILDE AS

3036 DRAMMEN

Finances

Return on Equity

118,19 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 384 000	2 684 000	834 000	1 092 000
Total Assets	14 443 000	5 074 000	2 379 000	2 146 000
Total Equity	7 940 000	5 056 000	2 372 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	5 000	1 000	1 000
Operating Profit	−9 000	−5 000	−1 000	−1 000
Financial Income	9 830 000	2 705 000	841 000	1 100 000
Financial Costs	436 000	0	0	0
Financial Balance	9 394 000	2 705 000	841 000	1 100 000
Earnings Before Tax	9 385 000	2 699 000	840 000	1 099 000
Tax	1 000	15 000	5 000	7 000
Net Income	9 384 000	2 684 000	834 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	762 000	762 000	762 000
Total Current Assets	14 071 000	4 312 000	1 617 000	1 384 000
Total Assets	14 443 000	5 074 000	2 379 000	2 146 000
Total Retained Equity	7 160 000	4 276 000	1 592 000	758 000
Total Equity	7 940 000	5 056 000	2 372 000	1 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 503 000	17 000	7 000	608 000
Total Equity and Debt	14 443 000	5 074 000	2 379 000	2 146 000

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	9 000	5 000	1 000	1 000
Operating Profit	−9 000	−5 000	−1 000	−1 000
Financial Income	9 830 000	2 705 000	841 000	1 100 000
Financial Costs	436 000	0	0	0
Financial Balance	9 394 000	2 705 000	841 000	1 100 000
Dividends	6 500 000	0	0	600 000
Net Income	9 384 000	2 684 000	834 000	1 092 000

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	372 000	762 000	762 000	762 000
Total Fixed Assets	372 000	762 000	762 000	762 000
Stock	0	0	0	0
Total Investments	2 801 000	2 749 000	439 000	0
Cash, Bank	1 050 000	562 000	378 000	784 000
Total Current Assets	14 071 000	4 312 000	1 617 000	1 384 000
Total Assets	14 443 000	5 074 000	2 379 000	2 146 000
Total Equity	7 940 000	5 056 000	2 372 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 500 000	0	0	600 000
Other Current Debt	2 000	2 000	1 000	1 000
Total Current Debt	6 503 000	17 000	7 000	608 000
Total Equity and Debt	14 443 000	5 074 000	2 379 000	2 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,19 %	53,09 %	35,16 %	71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,16	253,65	231	2,28
Quick Ratio	2,16	253,65	231	2,28
Equity Ratio	0,55	1	1	0,72
Gross Profit Margin	-	-	-	-