ILIADEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

35,07 %

Current Ratio

5,15

Debt-to-Equity Ratio

71,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	565 000	573 000	615 000
Net Income	222 000	98 000	15 000	38 000
Total Assets	46 035 000	15 437 000	15 211 000	15 161 000
Total Equity	633 000	411 000	154 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	565 000	573 000	615 000
Expenditure	463 000	322 000	381 000	367 000
Operating Profit	765 000	243 000	192 000	248 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	552 000	146 000	177 000	212 000
Financial Balance	−543 000	−146 000	−176 000	−210 000
Earnings Before Tax	222 000	98 000	15 000	38 000
Tax	0	0	0	0
Net Income	222 000	98 000	15 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 303 000	15 048 000	15 000 000	15 000 000
Total Current Assets	732 000	389 000	211 000	161 000
Total Assets	46 035 000	15 437 000	15 211 000	15 161 000
Total Retained Equity	428 000	206 000	109 000	94 000
Total Equity	633 000	411 000	154 000	139 000
Total Long-Term Debt	45 260 000	15 000 000	15 000 000	15 000 000
Total Current Debt	142 000	26 000	57 000	22 000
Total Equity and Debt	46 035 000	15 437 000	15 211 000	15 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 229 000	565 000	573 000	615 000
Revenue	1 229 000	565 000	573 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	13 000	14 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	463 000	322 000	381 000	367 000
Operating Profit	765 000	243 000	192 000	248 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	552 000	146 000	177 000	212 000
Financial Balance	−543 000	−146 000	−176 000	−210 000
Dividends	0	0	0	0
Net Income	222 000	98 000	15 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 260 000	15 000 000	15 000 000	15 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	48 000	0	0
Total Tangible Assets	45 303 000	15 048 000	15 000 000	15 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 303 000	15 048 000	15 000 000	15 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	388 000	202 000	152 000
Total Current Assets	732 000	389 000	211 000	161 000
Total Assets	46 035 000	15 437 000	15 211 000	15 161 000
Total Equity	633 000	411 000	154 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 260 000	15 000 000	15 000 000	15 000 000
Creditors	134 000	21 000	47 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	10 000	12 000
Total Current Debt	142 000	26 000	57 000	22 000
Total Equity and Debt	46 035 000	15 437 000	15 211 000	15 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,07 %	23,84 %	9,74 %	27,34 %
Debt-to-Equity Ratio	71,5	36,5	97,4	107,91
Operating Profit Margin	62,25 %	43,01 %	33,51 %	40,33 %
Current Ratio	5,15	14,96	3,7	7,32
Quick Ratio	5,15	14,96	3,7	7,32
Equity Ratio	0,01	0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %