ILD EIENDOM AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

−13,86 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	60 000	876 000	876 000
Net Income	−248 000	−245 000	460 000	476 000
Total Assets	4 028 000	4 144 000	5 328 000	4 937 000
Total Equity	1 789 000	1 759 000	2 004 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	60 000	876 000	876 000
Expenditure	268 000	264 000	159 000	121 000
Operating Profit	−205 000	−204 000	717 000	756 000
Financial Income	0	0	1 000	0
Financial Costs	113 000	110 000	128 000	146 000
Financial Balance	−113 000	−110 000	−127 000	−146 000
Earnings Before Tax	−318 000	−314 000	590 000	610 000
Tax	−70 000	−69 000	130 000	134 000
Net Income	−248 000	−245 000	460 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 281 000	3 510 000	3 738 000	3 824 000
Total Current Assets	747 000	634 000	1 590 000	1 113 000
Total Assets	4 028 000	4 144 000	5 328 000	4 937 000
Total Retained Equity	1 689 000	1 659 000	1 904 000	1 444 000
Total Equity	1 789 000	1 759 000	2 004 000	1 544 000
Total Long-Term Debt	1 357 000	1 503 000	1 726 000	1 877 000
Total Current Debt	881 000	881 000	1 597 000	1 516 000
Total Equity and Debt	4 028 000	4 144 000	5 328 000	4 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 000	60 000	876 000	876 000
Revenue	63 000	60 000	876 000	876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	229 000	229 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	268 000	264 000	159 000	121 000
Operating Profit	−205 000	−204 000	717 000	756 000
Financial Income	0	0	1 000	0
Financial Costs	113 000	110 000	128 000	146 000
Financial Balance	−113 000	−110 000	−127 000	−146 000
Dividends	0	0	0	0
Net Income	−248 000	−245 000	460 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 281 000	3 510 000	3 738 000	3 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 281 000	3 510 000	3 738 000	3 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 281 000	3 510 000	3 738 000	3 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	626 000	1 590 000	1 105 000
Total Current Assets	747 000	634 000	1 590 000	1 113 000
Total Assets	4 028 000	4 144 000	5 328 000	4 937 000
Total Equity	1 789 000	1 759 000	2 004 000	1 544 000
Short-Term Group Debt	881 000	881 000	1 468 000	1 516 000
Total Long-Term Debt	1 357 000	1 503 000	1 726 000	1 877 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	881 000	881 000	1 597 000	1 516 000
Total Equity and Debt	4 028 000	4 144 000	5 328 000	4 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,86 %	−13,93 %	22,95 %	30,83 %
Debt-to-Equity Ratio	0,76	0,85	0,86	1,22
Operating Profit Margin	−325,4 %	−340 %	81,85 %	86,3 %
Current Ratio	0,85	0,72	1	0,73
Quick Ratio	0,85	0,72	1	0,73
Equity Ratio	0,44	0,42	0,38	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %