ILA BYGGINVEST AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 489 000	2 058 000	2 160 000	2 082 000
Net Income	693 000	172 000	345 000	−42 000
Total Assets	20 572 000	19 790 000	21 231 000	20 156 000
Total Equity	19 363 000	19 576 000	19 771 000	19 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 489 000	2 058 000	2 160 000	2 082 000
Expenditure	1 656 000	1 869 000	1 755 000	2 137 000
Operating Profit	833 000	189 000	405 000	−55 000
Financial Income	115 000	76 000	39 000	1 000
Financial Costs	0	0	0	0
Financial Balance	115 000	76 000	39 000	1 000
Earnings Before Tax	948 000	265 000	443 000	−54 000
Tax	255 000	93 000	97 000	−12 000
Net Income	693 000	172 000	345 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 525 000	17 092 000	17 659 000	18 226 000
Total Current Assets	4 047 000	2 698 000	3 572 000	1 931 000
Total Assets	20 572 000	19 790 000	21 231 000	20 156 000
Total Retained Equity	−1 672 000	−1 460 000	−1 264 000	−1 107 000
Total Equity	19 363 000	19 576 000	19 771 000	19 928 000
Total Long-Term Debt	0	0	11 000	55 000
Total Current Debt	1 209 000	214 000	1 450 000	174 000
Total Equity and Debt	20 572 000	19 790 000	21 231 000	20 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 489 000	2 058 000	2 160 000	2 082 000
Revenue	2 489 000	2 058 000	2 160 000	2 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	567 000	567 000	567 000	567 000
Impairment	0	0	0	0
Expenditure	1 656 000	1 869 000	1 755 000	2 137 000
Operating Profit	833 000	189 000	405 000	−55 000
Financial Income	115 000	76 000	39 000	1 000
Financial Costs	0	0	0	0
Financial Balance	115 000	76 000	39 000	1 000
Dividends	0	0	0	0
Net Income	693 000	172 000	345 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 525 000	17 092 000	17 659 000	18 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 525 000	17 092 000	17 659 000	18 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 525 000	17 092 000	17 659 000	18 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	49 000	54 000	32 000
Total Current Assets	4 047 000	2 698 000	3 572 000	1 931 000
Total Assets	20 572 000	19 790 000	21 231 000	20 156 000
Total Equity	19 363 000	19 576 000	19 771 000	19 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	55 000
Creditors	49 000	214 000	806 000	674 000
Unpaid Taxes	0	0	0	−9 000
Dividends	0	0	0	0
Other Current Debt	1 160 000	0	644 000	−492 000
Total Current Debt	1 209 000	214 000	1 450 000	174 000
Total Equity and Debt	20 572 000	19 790 000	21 231 000	20 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	0,88 %	1,74 %	−0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,47 %	9,18 %	18,75 %	−2,64 %
Current Ratio	3,35	12,61	2,46	11,1
Quick Ratio	3,35	12,61	2,46	11,1
Equity Ratio	0,94	0,99	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %