ILLARI AS

3413 LIER

Finances

Return on Equity

0,17 %

Current Ratio

4 944

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 000	163 000	−146 000	8 745 000
Total Assets	15 452 000	15 469 000	15 293 000	15 407 000
Total Equity	15 449 000	15 423 000	15 260 000	15 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	38 000	32 000	35 000
Operating Profit	−30 000	−38 000	−32 000	−35 000
Financial Income	67 000	247 000	−88 000	8 781 000
Financial Costs	8 000	0	0	0
Financial Balance	59 000	247 000	−88 000	8 781 000
Earnings Before Tax	29 000	209 000	−120 000	8 746 000
Tax	3 000	46 000	26 000	1 000
Net Income	26 000	163 000	−146 000	8 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	639 000	515 000	515 000
Total Current Assets	14 832 000	14 829 000	14 777 000	14 892 000
Total Assets	15 452 000	15 469 000	15 293 000	15 407 000
Total Retained Equity	15 349 000	15 323 000	15 160 000	15 306 000
Total Equity	15 449 000	15 423 000	15 260 000	15 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	46 000	32 000	1 000
Total Equity and Debt	15 452 000	15 469 000	15 293 000	15 407 000

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	30 000	38 000	32 000	35 000
Operating Profit	−30 000	−38 000	−32 000	−35 000
Financial Income	67 000	247 000	−88 000	8 781 000
Financial Costs	8 000	0	0	0
Financial Balance	59 000	247 000	−88 000	8 781 000
Dividends	0	0	0	0
Net Income	26 000	163 000	−146 000	8 745 000

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	620 000	639 000	515 000	515 000
Total Fixed Assets	620 000	639 000	515 000	515 000
Stock	0	0	0	0
Total Investments	13 745 000	13 970 000	14 223 000	14 399 000
Cash, Bank	1 078 000	831 000	554 000	493 000
Total Current Assets	14 832 000	14 829 000	14 777 000	14 892 000
Total Assets	15 452 000	15 469 000	15 293 000	15 407 000
Total Equity	15 449 000	15 423 000	15 260 000	15 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	46 000	32 000	1 000
Total Equity and Debt	15 452 000	15 469 000	15 293 000	15 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	1,06 %	−0,96 %	56,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 944	322,37	461,78	14 892
Quick Ratio	4 944	322,37	461,78	14 892
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-