IRY HOLDING AS

5410 SAGVÅG

Finances

Return on Equity

−7,31 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−304 000	1 541 000	894 000	1 363 000
Total Assets	7 160 000	8 664 000	8 423 000	7 529 000
Total Equity	4 160 000	7 464 000	7 223 000	7 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	2 000	10 000	18 000
Operating Profit	0	−2 000	−10 000	−18 000
Financial Income	369 000	1 552 000	903 000	1 381 000
Financial Costs	672 000	9 000	0	0
Financial Balance	−303 000	1 543 000	903 000	1 381 000
Earnings Before Tax	−304 000	1 541 000	894 000	1 363 000
Tax	0	0	0	0
Net Income	−304 000	1 541 000	894 000	1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	205 000	205 000	0
Total Current Assets	6 955 000	8 459 000	8 218 000	7 529 000
Total Assets	7 160 000	8 664 000	8 423 000	7 529 000
Total Retained Equity	4 041 000	7 344 000	7 104 000	7 410 000
Total Equity	4 160 000	7 464 000	7 223 000	7 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000 000	1 200 000	1 200 000	0
Total Equity and Debt	7 160 000	8 664 000	8 423 000	7 529 000

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	0	2 000	10 000	18 000
Operating Profit	0	−2 000	−10 000	−18 000
Financial Income	369 000	1 552 000	903 000	1 381 000
Financial Costs	672 000	9 000	0	0
Financial Balance	−303 000	1 543 000	903 000	1 381 000
Dividends	3 000 000	1 300 000	1 200 000	0
Net Income	−304 000	1 541 000	894 000	1 363 000

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	205 000	205 000	205 000	0
Total Fixed Assets	205 000	205 000	205 000	0
Stock	0	0	0	0
Total Investments	6 850 000	8 100 000	7 824 000	7 506 000
Cash, Bank	5 000	112 000	23 000	23 000
Total Current Assets	6 955 000	8 459 000	8 218 000	7 529 000
Total Assets	7 160 000	8 664 000	8 423 000	7 529 000
Total Equity	4 160 000	7 464 000	7 223 000	7 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 300 000	1 200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000 000	1 200 000	1 200 000	0
Total Equity and Debt	7 160 000	8 664 000	8 423 000	7 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,31 %	20,65 %	12,38 %	18,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,32	7,05	6,85	-
Quick Ratio	2,32	7,05	6,85	-
Equity Ratio	0,58	0,86	0,86	1
Gross Profit Margin	-	-	-	-