IRBY HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

85,53 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	526 000	389 000	−4 000	145 000
Total Assets	627 000	1 191 000	1 769 000	2 375 000
Total Equity	615 000	1 163 000	1 769 000	2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	545 000	423 000	0	150 000
Financial Costs	0	0	0	0
Financial Balance	545 000	423 000	0	150 000
Earnings Before Tax	538 000	417 000	−5 000	145 000
Tax	12 000	28 000	−1 000	0
Net Income	526 000	389 000	−4 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	612 000	1 176 000	1 754 000	2 360 000
Total Assets	627 000	1 191 000	1 769 000	2 375 000
Total Retained Equity	555 000	927 000	538 000	542 000
Total Equity	615 000	1 163 000	1 769 000	2 223 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	12 000	28 000	0	151 000
Total Equity and Debt	627 000	1 191 000	1 769 000	2 375 000

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	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	545 000	423 000	0	150 000
Financial Costs	0	0	0	0
Financial Balance	545 000	423 000	0	150 000
Dividends	899 000	0	0	150 000
Net Income	526 000	389 000	−4 000	145 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	184 000	385 000	541 000
Total Current Assets	612 000	1 176 000	1 754 000	2 360 000
Total Assets	627 000	1 191 000	1 769 000	2 375 000
Total Equity	615 000	1 163 000	1 769 000	2 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	899 000	0	0	150 000
Other Current Debt	0	0	0	0
Total Current Debt	12 000	28 000	0	151 000
Total Equity and Debt	627 000	1 191 000	1 769 000	2 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,53 %	33,45 %	−0,23 %	6,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	51	42	-	15,63
Quick Ratio	51	42	-	15,63
Equity Ratio	0,98	0,98	1	0,94
Gross Profit Margin	-	-	-	-