ILG 27 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

21,53 %

Current Ratio

0,23

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 464 000	2 449 000	2 172 000
Net Income	991 000	1 051 000	1 098 000	151 000
Total Assets	17 614 000	18 049 000	18 491 000	18 930 000
Total Equity	4 603 000	3 612 000	2 561 000	5 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 464 000	2 449 000	2 172 000
Expenditure	746 000	620 000	608 000	1 594 000
Operating Profit	1 803 000	1 844 000	1 842 000	578 000
Financial Income	3 000	0	4 000	3 000
Financial Costs	535 000	497 000	460 000	430 000
Financial Balance	−532 000	−497 000	−456 000	−427 000
Earnings Before Tax	1 270 000	1 348 000	1 385 000	151 000
Tax	279 000	297 000	287 000	0
Net Income	991 000	1 051 000	1 098 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 535 000	17 969 000	18 403 000	18 837 000
Total Current Assets	79 000	80 000	88 000	93 000
Total Assets	17 614 000	18 049 000	18 491 000	18 930 000
Total Retained Equity	3 077 000	2 087 000	1 035 000	3 939 000
Total Equity	4 603 000	3 612 000	2 561 000	5 465 000
Total Long-Term Debt	12 665 000	14 132 000	15 564 000	13 354 000
Total Current Debt	346 000	305 000	367 000	112 000
Total Equity and Debt	17 614 000	18 049 000	18 491 000	18 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 549 000	2 464 000	2 449 000	2 172 000
Revenue	2 549 000	2 464 000	2 449 000	2 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	434 000	434 000	434 000	402 000
Impairment	0	0	0	0
Expenditure	746 000	620 000	608 000	1 594 000
Operating Profit	1 803 000	1 844 000	1 842 000	578 000
Financial Income	3 000	0	4 000	3 000
Financial Costs	535 000	497 000	460 000	430 000
Financial Balance	−532 000	−497 000	−456 000	−427 000
Dividends	0	0	3 800 000	0
Net Income	991 000	1 051 000	1 098 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 535 000	17 969 000	18 403 000	18 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 535 000	17 969 000	18 403 000	18 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 535 000	17 969 000	18 403 000	18 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	44 000	51 000	73 000
Total Current Assets	79 000	80 000	88 000	93 000
Total Assets	17 614 000	18 049 000	18 491 000	18 930 000
Total Equity	4 603 000	3 612 000	2 561 000	5 465 000
Short-Term Group Debt	0	0	259 000	0
Total Long-Term Debt	12 665 000	14 132 000	15 564 000	13 354 000
Creditors	100 000	52 000	43 000	52 000
Unpaid Taxes	63 000	69 000	64 000	60 000
Dividends	0	0	3 800 000	0
Other Current Debt	1 000	0	0	0
Total Current Debt	346 000	305 000	367 000	112 000
Total Equity and Debt	17 614 000	18 049 000	18 491 000	18 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	29,1 %	42,87 %	2,76 %
Debt-to-Equity Ratio	2,75	3,91	6,08	2,44
Operating Profit Margin	70,73 %	74,84 %	75,21 %	26,61 %
Current Ratio	0,23	0,26	0,24	0,83
Quick Ratio	0,23	0,26	0,24	0,83
Equity Ratio	0,26	0,2	0,14	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %