ILEBO BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

16,82

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 655 000	3 717 000	1 826 000	3 149 000
Net Income	1 665 000	2 659 000	916 000	2 126 000
Total Assets	29 627 000	29 674 000	29 880 000	29 839 000
Total Equity	13 570 000	11 905 000	9 247 000	8 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 655 000	3 717 000	1 826 000	3 149 000
Expenditure	718 000	835 000	599 000	580 000
Operating Profit	1 937 000	2 881 000	1 227 000	2 569 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	273 000	223 000	312 000	444 000
Financial Balance	−272 000	−223 000	−311 000	−443 000
Earnings Before Tax	1 665 000	2 659 000	916 000	2 126 000
Tax	0	0	0	0
Net Income	1 665 000	2 659 000	916 000	2 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 442 000	29 448 000	29 471 000	29 494 000
Total Current Assets	185 000	227 000	409 000	344 000
Total Assets	29 627 000	29 674 000	29 880 000	29 839 000
Total Retained Equity	13 490 000	11 825 000	9 167 000	8 251 000
Total Equity	13 570 000	11 905 000	9 247 000	8 331 000
Total Long-Term Debt	16 046 000	17 756 000	20 619 000	21 494 000
Total Current Debt	11 000	13 000	15 000	13 000
Total Equity and Debt	29 627 000	29 674 000	29 880 000	29 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 655 000	3 717 000	1 826 000	3 149 000
Revenue	2 655 000	3 717 000	1 826 000	3 149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	41 000	40 000	41 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	718 000	835 000	599 000	580 000
Operating Profit	1 937 000	2 881 000	1 227 000	2 569 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	273 000	223 000	312 000	444 000
Financial Balance	−272 000	−223 000	−311 000	−443 000
Dividends	0	0	0	0
Net Income	1 665 000	2 659 000	916 000	2 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 378 000	29 378 000	29 378 000	29 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	70 000	93 000	116 000
Total Tangible Assets	29 424 000	29 448 000	29 471 000	29 494 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	29 442 000	29 448 000	29 471 000	29 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	215 000	406 000	339 000
Total Current Assets	185 000	227 000	409 000	344 000
Total Assets	29 627 000	29 674 000	29 880 000	29 839 000
Total Equity	13 570 000	11 905 000	9 247 000	8 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 046 000	17 756 000	20 619 000	21 494 000
Creditors	9 000	9 000	14 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	11 000	13 000	15 000	13 000
Total Equity and Debt	29 627 000	29 674 000	29 880 000	29 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	22,34 %	9,91 %	25,52 %
Debt-to-Equity Ratio	1,18	1,49	2,23	2,58
Operating Profit Margin	72,96 %	77,51 %	67,2 %	81,58 %
Current Ratio	16,82	17,46	27,27	26,46
Quick Ratio	16,82	17,46	27,27	26,46
Equity Ratio	0,46	0,4	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %