ILABÆKKEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,58 %

Current Ratio

3,12

Debt-to-Equity Ratio

−11,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	284 000	284 000	288 000
Net Income	22 000	31 000	−663 000	−19 000
Total Assets	6 820 000	6 794 000	6 788 000	6 825 000
Total Equity	−614 000	−636 000	−666 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	284 000	284 000	288 000
Expenditure	−217 000	−218 000	−916 000	−285 000
Operating Profit	67 000	66 000	−632 000	3 000
Financial Income	4 000	0	0	2 000
Financial Costs	−49 000	−35 000	−31 000	−24 000
Financial Balance	53 000	35 000	31 000	26 000
Earnings Before Tax	22 000	31 000	−663 000	−19 000
Tax	0	0	0	0
Net Income	22 000	31 000	−663 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 581 000	6 544 000	6 544 000	6 544 000
Total Current Assets	240 000	250 000	244 000	281 000
Total Assets	6 820 000	6 794 000	6 788 000	6 825 000
Total Retained Equity	−614 000	−636 000	−666 000	−3 000
Total Equity	−614 000	−636 000	−666 000	−3 000
Total Long-Term Debt	7 282 000	7 314 000	7 347 000	6 620 000
Total Current Debt	77 000	41 000	33 000	134 000
Total Equity and Debt	6 820 000	6 794 000	6 788 000	6 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	284 000	284 000	284 000	288 000
Revenue	284 000	284 000	284 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−14 000	−14 000	0	−14 000
Depreciation	−3 000	0	0	0
Impairment	0	0	0	0
Expenditure	−217 000	−218 000	−916 000	−285 000
Operating Profit	67 000	66 000	−632 000	3 000
Financial Income	4 000	0	0	2 000
Financial Costs	−49 000	−35 000	−31 000	−24 000
Financial Balance	53 000	35 000	31 000	26 000
Dividends	0	0	0	0
Net Income	22 000	31 000	−663 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 544 000	6 544 000	6 544 000	6 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	6 581 000	6 544 000	6 544 000	6 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 581 000	6 544 000	6 544 000	6 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	250 000	244 000	281 000
Total Current Assets	240 000	250 000	244 000	281 000
Total Assets	6 820 000	6 794 000	6 788 000	6 825 000
Total Equity	−614 000	−636 000	−666 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 282 000	7 314 000	7 347 000	6 620 000
Creditors	57 000	35 000	27 000	126 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	6 000	6 000	8 000
Total Current Debt	77 000	41 000	33 000	134 000
Total Equity and Debt	6 820 000	6 794 000	6 788 000	6 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,58 %	−4,87 %	99,55 %	633,33 %
Debt-to-Equity Ratio	−11,86	−11,5	−11,03	−2 206,67
Operating Profit Margin	23,59 %	23,24 %	−222,54 %	1,04 %
Current Ratio	3,12	6,1	7,39	2,1
Quick Ratio	3,12	6,1	7,39	2,1
Equity Ratio	−0,09	−0,09	−0,1	−0
Gross Profit Margin	100 %	100 %	100 %	100 %