ILARS AS

1456 NESODDTANGEN

Finances

Return on Equity

16,87 %

Current Ratio

17,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 732 000	13 570 000	276 000	19 220 000
Total Assets	41 977 000	36 341 000	25 617 000	25 528 000
Total Equity	39 899 000	35 167 000	25 597 000	25 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	26 000	22 000	20 000
Operating Profit	−59 000	−26 000	−22 000	−20 000
Financial Income	7 387 000	13 773 000	319 000	19 774 000
Financial Costs	518 000	4 000	1 000	327 000
Financial Balance	6 869 000	13 769 000	318 000	19 447 000
Earnings Before Tax	6 809 000	13 742 000	296 000	19 427 000
Tax	78 000	172 000	20 000	207 000
Net Income	6 732 000	13 570 000	276 000	19 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 978 000	5 720 000	5 045 000	5 182 000
Total Current Assets	35 998 000	30 621 000	20 572 000	20 346 000
Total Assets	41 977 000	36 341 000	25 617 000	25 528 000
Total Retained Equity	37 299 000	32 567 000	22 997 000	22 721 000
Total Equity	39 899 000	35 167 000	25 597 000	25 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 078 000	1 173 000	20 000	207 000
Total Equity and Debt	41 977 000	36 341 000	25 617 000	25 528 000

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	59 000	26 000	22 000	20 000
Operating Profit	−59 000	−26 000	−22 000	−20 000
Financial Income	7 387 000	13 773 000	319 000	19 774 000
Financial Costs	518 000	4 000	1 000	327 000
Financial Balance	6 869 000	13 769 000	318 000	19 447 000
Dividends	2 000 000	1 000 000	0	0
Net Income	6 732 000	13 570 000	276 000	19 220 000

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	5 978 000	5 720 000	5 045 000	5 182 000
Total Fixed Assets	5 978 000	5 720 000	5 045 000	5 182 000
Stock	0	0	0	0
Total Investments	20 936 000	17 362 000	12 250 000	0
Cash, Bank	14 614 000	13 258 000	8 322 000	20 346 000
Total Current Assets	35 998 000	30 621 000	20 572 000	20 346 000
Total Assets	41 977 000	36 341 000	25 617 000	25 528 000
Total Equity	39 899 000	35 167 000	25 597 000	25 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	2 078 000	1 173 000	20 000	207 000
Total Equity and Debt	41 977 000	36 341 000	25 617 000	25 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	38,59 %	1,08 %	75,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,32	26,1	1 028,6	98,29
Quick Ratio	17,32	26,1	1 028,6	98,29
Equity Ratio	0,95	0,97	1	0,99
Gross Profit Margin	-	-	-	-