ILLUMS BOLIGHUS NORGE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

16,12 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 387 000	267 187 000	250 084 000	222 083 000
Net Income	8 866 000	8 503 000	22 914 000	19 214 000
Total Assets	162 679 000	234 801 000	205 318 000	158 398 000
Total Equity	54 997 000	46 131 000	100 629 000	77 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 387 000	267 187 000	250 084 000	222 083 000
Expenditure	270 781 000	256 037 000	221 907 000	197 383 000
Operating Profit	11 605 000	11 150 000	28 176 000	24 700 000
Financial Income	601 000	751 000	1 571 000	436 000
Financial Costs	813 000	663 000	348 000	362 000
Financial Balance	−212 000	88 000	1 223 000	74 000
Earnings Before Tax	11 393 000	11 239 000	29 399 000	24 775 000
Tax	2 527 000	2 736 000	6 486 000	5 561 000
Net Income	8 866 000	8 503 000	22 914 000	19 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 713 000	28 942 000	24 065 000	24 134 000
Total Current Assets	139 966 000	205 859 000	181 253 000	134 264 000
Total Assets	162 679 000	234 801 000	205 318 000	158 398 000
Total Retained Equity	51 997 000	43 131 000	97 629 000	74 715 000
Total Equity	54 997 000	46 131 000	100 629 000	77 715 000
Total Long-Term Debt	7 777 000	10 537 000	5 061 000	6 122 000
Total Current Debt	99 905 000	178 133 000	99 627 000	74 561 000
Total Equity and Debt	162 679 000	234 801 000	205 318 000	158 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 224 000	267 187 000	250 084 000	222 066 000
Other Income	163 000	0	0	17 000
Revenue	282 387 000	267 187 000	250 084 000	222 083 000
Cost of Goods Sold	155 590 000	150 313 000	136 364 000	118 511 000
Salary Costs	66 252 000	54 714 000	46 766 000	47 507 000
Depreciation	5 241 000	5 264 000	5 412 000	5 233 000
Impairment	0	0	0	0
Expenditure	270 781 000	256 037 000	221 907 000	197 383 000
Operating Profit	11 605 000	11 150 000	28 176 000	24 700 000
Financial Income	601 000	751 000	1 571 000	436 000
Financial Costs	813 000	663 000	348 000	362 000
Financial Balance	−212 000	88 000	1 223 000	74 000
Dividends	0	63 000 000	0	0
Net Income	8 866 000	8 503 000	22 914 000	19 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 014 000	9 347 000	7 241 000	1 536 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 699 000	19 595 000	16 824 000	22 598 000
Total Tangible Assets	10 699 000	19 595 000	16 824 000	22 598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 713 000	28 942 000	24 065 000	24 134 000
Stock	65 637 000	58 223 000	49 634 000	44 758 000
Total Investments	0	0	0	0
Cash, Bank	63 970 000	137 557 000	128 155 000	79 045 000
Total Current Assets	139 966 000	205 859 000	181 253 000	134 264 000
Total Assets	162 679 000	234 801 000	205 318 000	158 398 000
Total Equity	54 997 000	46 131 000	100 629 000	77 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 777 000	10 537 000	5 061 000	6 122 000
Creditors	19 683 000	29 644 000	20 623 000	15 093 000
Unpaid Taxes	4 001 000	13 693 000	19 218 000	6 743 000
Dividends	0	63 000 000	0	0
Other Current Debt	73 557 000	60 193 000	49 001 000	46 541 000
Total Current Debt	99 905 000	178 133 000	99 627 000	74 561 000
Total Equity and Debt	162 679 000	234 801 000	205 318 000	158 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	18,43 %	22,77 %	24,72 %
Debt-to-Equity Ratio	0,14	0,23	0,05	0,08
Operating Profit Margin	4,11 %	4,17 %	11,27 %	11,12 %
Current Ratio	1,4	1,16	1,82	1,8
Quick Ratio	4,08	1,72	3,63	4,51
Equity Ratio	0,34	0,2	0,49	0,49
Gross Profit Margin	44,9 %	43,74 %	45,47 %	46,64 %

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