IJLT INVEST AS

5464 DIMMELSVIK

Finances

Return on Equity

1,83 %

Current Ratio

245,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	820 000	43 449 000	−18 000	768 000
Total Assets	44 952 000	49 425 000	3 504 000	3 522 000
Total Equity	44 687 000	43 866 000	2 917 000	2 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	19 000	18 000	15 000
Operating Profit	−33 000	−19 000	−18 000	−15 000
Financial Income	1 172 000	43 468 000	0	801 000
Financial Costs	139 000	0	0	18 000
Financial Balance	1 033 000	43 468 000	0	783 000
Earnings Before Tax	999 000	43 449 000	−18 000	768 000
Tax	179 000	0	0	0
Net Income	820 000	43 449 000	−18 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	1 022 000	3 440 000	3 440 000
Total Current Assets	43 930 000	48 402 000	64 000	82 000
Total Assets	44 952 000	49 425 000	3 504 000	3 522 000
Total Retained Equity	44 667 000	43 846 000	2 897 000	2 915 000
Total Equity	44 687 000	43 866 000	2 917 000	2 935 000
Total Long-Term Debt	87 000	587 000	587 000	587 000
Total Current Debt	179 000	4 972 000	0	0
Total Equity and Debt	44 952 000	49 425 000	3 504 000	3 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	33 000	19 000	18 000	15 000
Operating Profit	−33 000	−19 000	−18 000	−15 000
Financial Income	1 172 000	43 468 000	0	801 000
Financial Costs	139 000	0	0	18 000
Financial Balance	1 033 000	43 468 000	0	783 000
Dividends	0	2 500 000	0	0
Net Income	820 000	43 449 000	−18 000	768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 022 000	1 022 000	3 440 000	3 440 000
Total Fixed Assets	1 022 000	1 022 000	3 440 000	3 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 918 000	47 480 000	64 000	82 000
Total Current Assets	43 930 000	48 402 000	64 000	82 000
Total Assets	44 952 000	49 425 000	3 504 000	3 522 000
Total Equity	44 687 000	43 866 000	2 917 000	2 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	587 000	587 000	587 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	0
Other Current Debt	0	4 972 000	0	0
Total Current Debt	179 000	4 972 000	0	0
Total Equity and Debt	44 952 000	49 425 000	3 504 000	3 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	99,05 %	−0,62 %	26,17 %
Debt-to-Equity Ratio	0	0,01	0,2	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	245,42	9,73	-	-
Quick Ratio	245,42	9,73	-	-
Equity Ratio	0,99	0,89	0,83	0,83
Gross Profit Margin	-	-	-	-