ILEVOLLEN EIENDOM AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

22,99 %

Current Ratio

0,53

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	670 000	655 000	687 000
Net Income	255 000	268 000	248 000	237 000
Total Assets	6 105 000	6 171 000	6 205 000	6 294 000
Total Equity	1 109 000	1 004 000	886 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	670 000	655 000	687 000
Expenditure	250 000	236 000	228 000	274 000
Operating Profit	465 000	433 000	427 000	413 000
Financial Income	1 000	0	0	0
Financial Costs	138 000	90 000	110 000	109 000
Financial Balance	−137 000	−90 000	−110 000	−109 000
Earnings Before Tax	327 000	344 000	318 000	304 000
Tax	72 000	76 000	70 000	67 000
Net Income	255 000	268 000	248 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 929 000	5 929 000	5 929 000	5 929 000
Total Current Assets	176 000	242 000	276 000	365 000
Total Assets	6 105 000	6 171 000	6 205 000	6 294 000
Total Retained Equity	1 079 000	974 000	856 000	758 000
Total Equity	1 109 000	1 004 000	886 000	788 000
Total Long-Term Debt	4 663 000	4 817 000	4 983 000	5 185 000
Total Current Debt	333 000	350 000	336 000	321 000
Total Equity and Debt	6 105 000	6 171 000	6 205 000	6 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	714 000	670 000	655 000	687 000
Revenue	714 000	670 000	655 000	687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	236 000	228 000	274 000
Operating Profit	465 000	433 000	427 000	413 000
Financial Income	1 000	0	0	0
Financial Costs	138 000	90 000	110 000	109 000
Financial Balance	−137 000	−90 000	−110 000	−109 000
Dividends	150 000	150 000	150 000	150 000
Net Income	255 000	268 000	248 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 929 000	5 929 000	5 929 000	5 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 929 000	5 929 000	5 929 000	5 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 929 000	5 929 000	5 929 000	5 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	236 000	270 000	359 000
Total Current Assets	176 000	242 000	276 000	365 000
Total Assets	6 105 000	6 171 000	6 205 000	6 294 000
Total Equity	1 109 000	1 004 000	886 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 663 000	4 817 000	4 983 000	5 185 000
Creditors	13 000	12 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	150 000	150 000	150 000
Other Current Debt	98 000	113 000	104 000	104 000
Total Current Debt	333 000	350 000	336 000	321 000
Total Equity and Debt	6 105 000	6 171 000	6 205 000	6 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	26,69 %	27,99 %	30,08 %
Debt-to-Equity Ratio	4,2	4,8	5,62	6,58
Operating Profit Margin	65,13 %	64,63 %	65,19 %	60,12 %
Current Ratio	0,53	0,69	0,82	1,14
Quick Ratio	0,53	0,69	0,82	1,14
Equity Ratio	0,18	0,16	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %