ILA GRUS AS

2355 GAUPEN

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

6,88

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	2 066 000	2 990 000	2 884 000
Net Income	1 023 000	820 000	1 117 000	1 391 000
Total Assets	16 034 000	14 368 000	14 326 000	15 158 000
Total Equity	12 187 000	11 164 000	10 344 000	11 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	2 066 000	2 990 000	2 884 000
Expenditure	660 000	1 039 000	1 616 000	1 198 000
Operating Profit	1 230 000	1 027 000	1 374 000	1 686 000
Financial Income	81 000	25 000	59 000	86 000
Financial Costs	0	0	0	0
Financial Balance	81 000	25 000	59 000	86 000
Earnings Before Tax	1 312 000	1 052 000	1 433 000	1 772 000
Tax	288 000	231 000	315 000	382 000
Net Income	1 023 000	820 000	1 117 000	1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 573 000	5 554 000	5 534 000	5 499 000
Total Current Assets	10 461 000	8 814 000	8 792 000	9 659 000
Total Assets	16 034 000	14 368 000	14 326 000	15 158 000
Total Retained Equity	12 087 000	11 064 000	10 244 000	11 626 000
Total Equity	12 187 000	11 164 000	10 344 000	11 726 000
Total Long-Term Debt	2 326 000	2 236 000	2 140 000	1 971 000
Total Current Debt	1 521 000	968 000	1 842 000	1 460 000
Total Equity and Debt	16 034 000	14 368 000	14 326 000	15 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 424 000	1 715 000	2 628 000	2 467 000
Other Income	467 000	351 000	363 000	417 000
Revenue	1 890 000	2 066 000	2 990 000	2 884 000
Cost of Goods Sold	380 000	498 000	774 000	786 000
Salary Costs	0	0	0	0
Depreciation	0	1 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	660 000	1 039 000	1 616 000	1 198 000
Operating Profit	1 230 000	1 027 000	1 374 000	1 686 000
Financial Income	81 000	25 000	59 000	86 000
Financial Costs	0	0	0	0
Financial Balance	81 000	25 000	59 000	86 000
Dividends	0	0	0	0
Net Income	1 023 000	820 000	1 117 000	1 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	512 000	492 000	471 000	433 000
Real Eastate	5 062 000	5 062 000	5 062 000	5 062 000
Machinery and Plant Facilities	0	0	1 000	5 000
Fixtures	0	0	0	0
Total Tangible Assets	5 062 000	5 062 000	5 063 000	5 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 573 000	5 554 000	5 534 000	5 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 124 000	8 604 000	8 511 000	9 399 000
Total Current Assets	10 461 000	8 814 000	8 792 000	9 659 000
Total Assets	16 034 000	14 368 000	14 326 000	15 158 000
Total Equity	12 187 000	11 164 000	10 344 000	11 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 326 000	2 236 000	2 140 000	1 971 000
Creditors	−1 000	−4 000	32 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 214 000	719 000	1 456 000	971 000
Total Current Debt	1 521 000	968 000	1 842 000	1 460 000
Total Equity and Debt	16 034 000	14 368 000	14 326 000	15 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	7,35 %	10,8 %	11,86 %
Debt-to-Equity Ratio	0,19	0,2	0,21	0,17
Operating Profit Margin	65,08 %	49,71 %	45,95 %	58,46 %
Current Ratio	6,88	9,11	4,77	6,62
Quick Ratio	6,88	9,11	4,77	6,62
Equity Ratio	0,76	0,78	0,72	0,77
Gross Profit Margin	79,89 %	75,9 %	74,11 %	72,75 %