IRSLINGER EIENDOM AS

4737 HORNNES

Finances

Return on Equity

−20,14 %

Current Ratio

6,03

Debt-to-Equity Ratio

−13,76

Key figures (NOK)	2022	2021	2020
Revenue	132 000	0	0
Net Income	29 000	−126 000	−70 000
Total Assets	1 867 000	1 897 000	1 293 000
Total Equity	−144 000	−175 000	−50 000

Income (NOK)	2022	2021	2020
Revenue	132 000	0	0
Expenditure	59 000	97 000	17 000
Operating Profit	74 000	−98 000	−18 000
Financial Income	50 000	90 000	0
Financial Costs	95 000	118 000	52 000
Financial Balance	−45 000	−28 000	−52 000
Earnings Before Tax	29 000	−126 000	−70 000
Tax	0	0	0
Net Income	29 000	−126 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 687 000	1 699 000	1 126 000
Total Current Assets	181 000	198 000	167 000
Total Assets	1 867 000	1 897 000	1 293 000
Total Retained Equity	−174 000	−205 000	−80 000
Total Equity	−144 000	−175 000	−50 000
Total Long-Term Debt	1 982 000	0	7 000
Total Current Debt	30 000	2 072 000	1 335 000
Total Equity and Debt	1 867 000	1 897 000	1 293 000

Cash flow (NOK)	2022	2021	2020
Sales Income	132 000	0	0
Other Income	0	0	0
Revenue	132 000	0	0
Cost of Goods Sold	−24 000	24 000	0
Salary Costs	5 000	0	0
Depreciation	49 000	10 000	7 000
Impairment	0	0	0
Expenditure	59 000	97 000	17 000
Operating Profit	74 000	−98 000	−18 000
Financial Income	50 000	90 000	0
Financial Costs	95 000	118 000	52 000
Financial Balance	−45 000	−28 000	−52 000
Dividends	0	0	0
Net Income	29 000	−126 000	−70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 547 000	1 575 000	1 012 000
Machinery and Plant Facilities	28 000	39 000	29 000
Fixtures	27 000	0	0
Total Tangible Assets	1 602 000	1 614 000	1 041 000
Total Fiancial Fixed Assets	85 000	85 000	85 000
Total Fixed Assets	1 687 000	1 699 000	1 126 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	49 000	97 000	2 000
Total Current Assets	181 000	198 000	167 000
Total Assets	1 867 000	1 897 000	1 293 000
Total Equity	−144 000	−175 000	−50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 982 000	0	7 000
Creditors	0	48 000	0
Unpaid Taxes	22 000	0	0
Dividends	0	0	0
Other Current Debt	8 000	91 000	93 000
Total Current Debt	30 000	2 072 000	1 335 000
Total Equity and Debt	1 867 000	1 897 000	1 293 000

Financial indicators	2022	2021	2020
Return on Equity	−20,14 %	72 %	140 %
Debt-to-Equity Ratio	−13,76	−0	−0,14
Operating Profit Margin	56,06 %	-	-
Current Ratio	6,03	0,1	0,13
Quick Ratio	6,03	0,1	0,13
Equity Ratio	−0,08	−0,09	−0,04
Gross Profit Margin	118,18 %	-	-