IRENE HØYLAND AS

0588 OSLO

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	139 000	2 925 000	5 749 000
Net Income	116 000	−12 000	−489 000	35 000
Total Assets	3 856 000	3 781 000	3 960 000	5 891 000
Total Equity	3 502 000	3 386 000	3 338 000	4 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	139 000	2 925 000	5 749 000
Expenditure	171 000	141 000	3 397 000	5 674 000
Operating Profit	123 000	−2 000	−471 000	76 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	10 000	18 000	37 000
Financial Balance	−7 000	−10 000	−18 000	−37 000
Earnings Before Tax	116 000	−12 000	−489 000	39 000
Tax	0	0	0	4 000
Net Income	116 000	−12 000	−489 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 571 000	3 579 000	3 584 000	3 585 000
Total Current Assets	285 000	201 000	376 000	2 306 000
Total Assets	3 856 000	3 781 000	3 960 000	5 891 000
Total Retained Equity	3 402 000	3 286 000	3 238 000	3 977 000
Total Equity	3 502 000	3 386 000	3 338 000	4 077 000
Total Long-Term Debt	84 000	197 000	250 000	450 000
Total Current Debt	269 000	197 000	372 000	1 364 000
Total Equity and Debt	3 856 000	3 781 000	3 960 000	5 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	2 601 000	5 733 000
Other Income	294 000	116 000	324 000	16 000
Revenue	294 000	139 000	2 925 000	5 749 000
Cost of Goods Sold	0	23 000	1 402 000	2 621 000
Salary Costs	0	8 000	755 000	1 472 000
Depreciation	3 000	6 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	171 000	141 000	3 397 000	5 674 000
Operating Profit	123 000	−2 000	−471 000	76 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	10 000	18 000	37 000
Financial Balance	−7 000	−10 000	−18 000	−37 000
Dividends	0	0	0	200 000
Net Income	116 000	−12 000	−489 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 571 000	3 571 000	3 571 000	3 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	9 000	14 000
Total Tangible Assets	3 571 000	3 574 000	3 579 000	3 585 000
Total Fiancial Fixed Assets	0	6 000	5 000	0
Total Fixed Assets	3 571 000	3 579 000	3 584 000	3 585 000
Stock	0	2 000	2 000	659 000
Total Investments	0	0	0	0
Cash, Bank	277 000	188 000	374 000	1 418 000
Total Current Assets	285 000	201 000	376 000	2 306 000
Total Assets	3 856 000	3 781 000	3 960 000	5 891 000
Total Equity	3 502 000	3 386 000	3 338 000	4 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	197 000	250 000	450 000
Creditors	10 000	0	4 000	627 000
Unpaid Taxes	0	9 000	154 000	278 000
Dividends	0	0	0	200 000
Other Current Debt	259 000	157 000	183 000	422 000
Total Current Debt	269 000	197 000	372 000	1 364 000
Total Equity and Debt	3 856 000	3 781 000	3 960 000	5 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	−0,35 %	−14,65 %	0,86 %
Debt-to-Equity Ratio	0,02	0,06	0,07	0,11
Operating Profit Margin	41,84 %	−1,44 %	−16,1 %	1,32 %
Current Ratio	1,06	1,02	1,01	1,69
Quick Ratio	1,06	1,03	1,02	3,27
Equity Ratio	0,91	0,9	0,84	0,69
Gross Profit Margin	100 %	83,45 %	52,07 %	54,41 %