ILAGET ENERGI AS

5464 DIMMELSVIK

Finances

Share Ownership

Return on Equity

544,63 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 827 000	4 328 000	1 100 000	2 563 000
Net Income	7 200 000	1 782 000	0	560 000
Total Assets	17 180 000	12 011 000	8 657 000	10 230 000
Total Equity	1 322 000	2 122 000	2 040 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 827 000	4 328 000	1 100 000	2 563 000
Expenditure	4 370 000	1 903 000	927 000	1 609 000
Operating Profit	9 456 000	2 424 000	174 000	953 000
Financial Income	0	5 000	2 000	1 000
Financial Costs	224 000	145 000	176 000	236 000
Financial Balance	−224 000	−140 000	−174 000	−235 000
Earnings Before Tax	9 233 000	2 284 000	0	719 000
Tax	2 033 000	502 000	0	158 000
Net Income	7 200 000	1 782 000	0	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 120 000	7 371 000	7 622 000	7 873 000
Total Current Assets	10 060 000	4 641 000	1 035 000	2 357 000
Total Assets	17 180 000	12 011 000	8 657 000	10 230 000
Total Retained Equity	1 222 000	2 022 000	1 940 000	1 940 000
Total Equity	1 322 000	2 122 000	2 040 000	2 040 000
Total Long-Term Debt	5 579 000	5 957 000	6 334 000	6 711 000
Total Current Debt	10 279 000	3 933 000	282 000	1 479 000
Total Equity and Debt	17 180 000	12 011 000	8 657 000	10 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 827 000	4 328 000	1 100 000	2 563 000
Other Income	0	0	0	0
Revenue	13 827 000	4 328 000	1 100 000	2 563 000
Cost of Goods Sold	−446 000	10 000	228 000	158 000
Salary Costs	0	0	1 000	1 000
Depreciation	251 000	251 000	251 000	250 000
Impairment	0	0	0	0
Expenditure	4 370 000	1 903 000	927 000	1 609 000
Operating Profit	9 456 000	2 424 000	174 000	953 000
Financial Income	0	5 000	2 000	1 000
Financial Costs	224 000	145 000	176 000	236 000
Financial Balance	−224 000	−140 000	−174 000	−235 000
Dividends	8 000 000	0	0	0
Net Income	7 200 000	1 782 000	0	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 117 000	7 354 000	7 591 000	7 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	17 000	31 000	310 000
Total Tangible Assets	7 120 000	7 371 000	7 622 000	7 873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 120 000	7 371 000	7 622 000	7 873 000
Stock	22 000	22 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	9 186 000	3 798 000	476 000	1 817 000
Total Current Assets	10 060 000	4 641 000	1 035 000	2 357 000
Total Assets	17 180 000	12 011 000	8 657 000	10 230 000
Total Equity	1 322 000	2 122 000	2 040 000	2 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 579 000	5 957 000	6 334 000	6 711 000
Creditors	458 000	735 000	4 000	91 000
Unpaid Taxes	394 000	561 000	7 000	75 000
Dividends	8 000 000	0	0	0
Other Current Debt	1 387 000	428 000	265 000	399 000
Total Current Debt	10 279 000	3 933 000	282 000	1 479 000
Total Equity and Debt	17 180 000	12 011 000	8 657 000	10 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	544,63 %	83,98 %	0 %	27,45 %
Debt-to-Equity Ratio	4,22	2,81	3,1	3,29
Operating Profit Margin	68,39 %	56,01 %	15,82 %	37,18 %
Current Ratio	0,98	1,18	3,67	1,59
Quick Ratio	0,98	1,19	3,98	1,62
Equity Ratio	0,08	0,18	0,24	0,2
Gross Profit Margin	103,23 %	99,77 %	79,27 %	93,84 %