ILA ALLE 74 AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−866,67 %

Current Ratio

0,54

Debt-to-Equity Ratio

342,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	464 000	465 000	464 000
Net Income	−104 000	139 000	91 000	89 000
Total Assets	5 109 000	5 022 000	5 021 000	5 004 000
Total Equity	12 000	116 000	−23 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	464 000	465 000	464 000
Expenditure	494 000	128 000	174 000	159 000
Operating Profit	59 000	336 000	291 000	305 000
Financial Income	0	0	0	0
Financial Costs	193 000	158 000	174 000	190 000
Financial Balance	−193 000	−158 000	−174 000	−190 000
Earnings Before Tax	−134 000	179 000	116 000	115 000
Tax	−29 000	39 000	26 000	25 000
Net Income	−104 000	139 000	91 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 579 000	4 549 000	4 586 000	4 611 000
Total Current Assets	530 000	473 000	435 000	393 000
Total Assets	5 109 000	5 022 000	5 021 000	5 004 000
Total Retained Equity	−88 000	16 000	−123 000	−214 000
Total Equity	12 000	116 000	−23 000	−114 000
Total Long-Term Debt	4 113 000	3 953 000	4 090 000	4 196 000
Total Current Debt	984 000	953 000	954 000	922 000
Total Equity and Debt	5 109 000	5 022 000	5 021 000	5 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	553 000	464 000	465 000	464 000
Revenue	553 000	464 000	465 000	464 000
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	494 000	128 000	174 000	159 000
Operating Profit	59 000	336 000	291 000	305 000
Financial Income	0	0	0	0
Financial Costs	193 000	158 000	174 000	190 000
Financial Balance	−193 000	−158 000	−174 000	−190 000
Dividends	0	0	0	0
Net Income	−104 000	139 000	91 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	36 000	62 000
Real Eastate	4 549 000	4 549 000	4 549 000	4 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 549 000	4 549 000	4 549 000	4 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 579 000	4 549 000	4 586 000	4 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	160 000	148 000	108 000
Total Current Assets	530 000	473 000	435 000	393 000
Total Assets	5 109 000	5 022 000	5 021 000	5 004 000
Total Equity	12 000	116 000	−23 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 113 000	3 953 000	4 090 000	4 196 000
Creditors	38 000	6 000	10 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	946 000	944 000	944 000	914 000
Total Current Debt	984 000	953 000	954 000	922 000
Total Equity and Debt	5 109 000	5 022 000	5 021 000	5 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−866,67 %	119,83 %	−395,65 %	−78,07 %
Debt-to-Equity Ratio	342,75	34,08	−177,83	−36,81
Operating Profit Margin	10,67 %	72,41 %	62,58 %	65,73 %
Current Ratio	0,54	0,5	0,46	0,43
Quick Ratio	0,54	0,5	0,46	0,43
Equity Ratio	0	0,02	−0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %