IRISGÅRDEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

28,63 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 920 000	6 885 000	7 736 000	6 867 000
Net Income	2 712 000	1 178 000	3 551 000	2 438 000
Total Assets	38 588 000	34 767 000	32 081 000	29 080 000
Total Equity	9 472 000	7 597 000	7 304 000	5 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 920 000	6 885 000	7 736 000	6 867 000
Expenditure	3 737 000	4 827 000	2 576 000	3 037 000
Operating Profit	4 183 000	2 059 000	5 160 000	3 830 000
Financial Income	114 000	66 000	69 000	54 000
Financial Costs	806 000	614 000	675 000	738 000
Financial Balance	−692 000	−548 000	−606 000	−684 000
Earnings Before Tax	3 491 000	1 510 000	4 553 000	3 146 000
Tax	779 000	332 000	1 002 000	708 000
Net Income	2 712 000	1 178 000	3 551 000	2 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 287 000	29 823 000	24 972 000	24 837 000
Total Current Assets	8 301 000	4 944 000	7 109 000	4 243 000
Total Assets	38 588 000	34 767 000	32 081 000	29 080 000
Total Retained Equity	8 172 000	7 297 000	7 004 000	5 403 000
Total Equity	9 472 000	7 597 000	7 304 000	5 703 000
Total Long-Term Debt	24 943 000	24 922 000	20 340 000	20 232 000
Total Current Debt	4 173 000	2 248 000	4 437 000	3 145 000
Total Equity and Debt	38 588 000	34 767 000	32 081 000	29 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 920 000	6 885 000	7 736 000	6 867 000
Revenue	7 920 000	6 885 000	7 736 000	6 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	538 000	454 000	568 000	569 000
Depreciation	1 004 000	747 000	487 000	481 000
Impairment	0	0	0	0
Expenditure	3 737 000	4 827 000	2 576 000	3 037 000
Operating Profit	4 183 000	2 059 000	5 160 000	3 830 000
Financial Income	114 000	66 000	69 000	54 000
Financial Costs	806 000	614 000	675 000	738 000
Financial Balance	−692 000	−548 000	−606 000	−684 000
Dividends	0	0	0	0
Net Income	2 712 000	1 178 000	3 551 000	2 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 339 000	28 091 000	23 571 000	23 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 339 000	28 091 000	23 571 000	23 750 000
Total Fiancial Fixed Assets	1 948 000	1 732 000	1 402 000	1 087 000
Total Fixed Assets	30 287 000	29 823 000	24 972 000	24 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 095 000	4 442 000	6 812 000	3 786 000
Total Current Assets	8 301 000	4 944 000	7 109 000	4 243 000
Total Assets	38 588 000	34 767 000	32 081 000	29 080 000
Total Equity	9 472 000	7 597 000	7 304 000	5 703 000
Short-Term Group Debt	2 377 000	1 135 000	3 724 000	2 500 000
Total Long-Term Debt	24 943 000	24 922 000	20 340 000	20 232 000
Creditors	475 000	425 000	128 000	328 000
Unpaid Taxes	34 000	104 000	74 000	45 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	584 000	167 000	258 000
Total Current Debt	4 173 000	2 248 000	4 437 000	3 145 000
Total Equity and Debt	38 588 000	34 767 000	32 081 000	29 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,63 %	15,51 %	48,62 %	42,75 %
Debt-to-Equity Ratio	2,63	3,28	2,78	3,55
Operating Profit Margin	52,82 %	29,91 %	66,7 %	55,77 %
Current Ratio	1,99	2,2	1,6	1,35
Quick Ratio	1,99	2,2	1,6	1,35
Equity Ratio	0,25	0,22	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %