ILO INVEST AS

1362 HOSLE

Finances

Return on Equity

11,99 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	412 000	488 000	277 000	489 000
Total Assets	3 540 000	3 416 000	2 765 000	2 528 000
Total Equity	3 437 000	3 125 000	2 743 000	2 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	22 000	19 000	20 000
Operating Profit	−30 000	−22 000	−19 000	−20 000
Financial Income	498 000	717 000	294 000	506 000
Financial Costs	274 000	0	0	0
Financial Balance	224 000	717 000	294 000	506 000
Earnings Before Tax	194 000	695 000	275 000	487 000
Tax	−218 000	208 000	−2 000	−3 000
Net Income	412 000	488 000	277 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	543 000	926 000	923 000
Total Current Assets	2 987 000	2 873 000	1 839 000	1 604 000
Total Assets	3 540 000	3 416 000	2 765 000	2 528 000
Total Retained Equity	2 937 000	2 625 000	2 243 000	1 986 000
Total Equity	3 437 000	3 125 000	2 743 000	2 486 000
Total Long-Term Debt	0	208 000	0	0
Total Current Debt	103 000	83 000	22 000	42 000
Total Equity and Debt	3 540 000	3 416 000	2 765 000	2 528 000

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	22 000	19 000	20 000
Operating Profit	−30 000	−22 000	−19 000	−20 000
Financial Income	498 000	717 000	294 000	506 000
Financial Costs	274 000	0	0	0
Financial Balance	224 000	717 000	294 000	506 000
Dividends	100 000	80 000	20 000	40 000
Net Income	412 000	488 000	277 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	26 000	23 000
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	543 000	543 000	900 000	900 000
Total Fixed Assets	553 000	543 000	926 000	923 000
Stock	0	0	0	0
Total Investments	2 492 000	2 766 000	1 332 000	1 265 000
Cash, Bank	495 000	107 000	507 000	340 000
Total Current Assets	2 987 000	2 873 000	1 839 000	1 604 000
Total Assets	3 540 000	3 416 000	2 765 000	2 528 000
Total Equity	3 437 000	3 125 000	2 743 000	2 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	208 000	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	80 000	20 000	40 000
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	103 000	83 000	22 000	42 000
Total Equity and Debt	3 540 000	3 416 000	2 765 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	15,62 %	10,1 %	19,67 %
Debt-to-Equity Ratio	0	0,07	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29	34,61	83,59	38,19
Quick Ratio	29	34,61	83,59	38,19
Equity Ratio	0,97	0,91	0,99	0,98
Gross Profit Margin	-	-	-	-