ILA BYGG AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	663 000	542 000	713 000
Net Income	273 000	196 000	130 000	391 000
Total Assets	4 013 000	4 037 000	4 195 000	4 375 000
Total Equity	1 838 000	1 846 000	1 864 000	1 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	663 000	542 000	713 000
Expenditure	270 000	372 000	332 000	213 000
Operating Profit	393 000	291 000	209 000	500 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	45 000	40 000	44 000	0
Financial Balance	−43 000	−40 000	−43 000	1 000
Earnings Before Tax	350 000	251 000	166 000	501 000
Tax	77 000	55 000	37 000	110 000
Net Income	273 000	196 000	130 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 838 000	3 838 000	3 838 000	3 838 000
Total Current Assets	174 000	198 000	357 000	536 000
Total Assets	4 013 000	4 037 000	4 195 000	4 375 000
Total Retained Equity	−163 000	−155 000	−137 000	−107 000
Total Equity	1 838 000	1 846 000	1 864 000	1 894 000
Total Long-Term Debt	238 000	241 000	246 000	254 000
Total Current Debt	1 936 000	1 950 000	2 086 000	2 226 000
Total Equity and Debt	4 013 000	4 037 000	4 195 000	4 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	663 000	663 000	542 000	713 000
Revenue	663 000	663 000	542 000	713 000
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	270 000	372 000	332 000	213 000
Operating Profit	393 000	291 000	209 000	500 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	45 000	40 000	44 000	0
Financial Balance	−43 000	−40 000	−43 000	1 000
Dividends	0	0	0	0
Net Income	273 000	196 000	130 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 838 000	3 838 000	3 838 000	3 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 838 000	3 838 000	3 838 000	3 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 838 000	3 838 000	3 838 000	3 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	56 000	28 000	100 000
Total Current Assets	174 000	198 000	357 000	536 000
Total Assets	4 013 000	4 037 000	4 195 000	4 375 000
Total Equity	1 838 000	1 846 000	1 864 000	1 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	241 000	246 000	254 000
Creditors	29 000	49 000	89 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 908 000	1 901 000	1 997 000	2 208 000
Total Current Debt	1 936 000	1 950 000	2 086 000	2 226 000
Total Equity and Debt	4 013 000	4 037 000	4 195 000	4 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	10,62 %	6,97 %	20,64 %
Debt-to-Equity Ratio	0,13	0,13	0,13	0,13
Operating Profit Margin	59,28 %	43,89 %	38,56 %	70,13 %
Current Ratio	0,09	0,1	0,17	0,24
Quick Ratio	0,09	0,1	0,17	0,24
Equity Ratio	0,46	0,46	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %