KJ IRBY HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

53,24 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 750 000	1 750 000	207 000	600 000
Total Assets	8 958 000	8 886 000	8 444 000	9 071 000
Total Equity	3 287 000	2 537 000	1 387 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	17 000	17 000	17 000
Operating Profit	−14 000	−17 000	−17 000	−17 000
Financial Income	2 078 000	2 011 000	500 000	934 000
Financial Costs	314 000	244 000	277 000	317 000
Financial Balance	1 764 000	1 767 000	223 000	617 000
Earnings Before Tax	1 750 000	1 750 000	207 000	600 000
Tax	0	0	0	0
Net Income	1 750 000	1 750 000	207 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 654 000	7 654 000	7 654 000	7 654 000
Total Current Assets	1 305 000	1 232 000	790 000	1 417 000
Total Assets	8 958 000	8 886 000	8 444 000	9 071 000
Total Retained Equity	3 268 000	2 518 000	1 368 000	1 162 000
Total Equity	3 287 000	2 537 000	1 387 000	1 180 000
Total Long-Term Debt	5 111 000	5 337 000	5 572 000	5 791 000
Total Current Debt	561 000	1 013 000	1 486 000	2 100 000
Total Equity and Debt	8 958 000	8 886 000	8 444 000	9 071 000

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	14 000	17 000	17 000	17 000
Operating Profit	−14 000	−17 000	−17 000	−17 000
Financial Income	2 078 000	2 011 000	500 000	934 000
Financial Costs	314 000	244 000	277 000	317 000
Financial Balance	1 764 000	1 767 000	223 000	617 000
Dividends	0	0	0	300 000
Net Income	1 750 000	1 750 000	207 000	600 000

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	7 654 000	7 654 000	7 654 000	7 654 000
Total Fixed Assets	7 654 000	7 654 000	7 654 000	7 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	421 000	290 000	483 000
Total Current Assets	1 305 000	1 232 000	790 000	1 417 000
Total Assets	8 958 000	8 886 000	8 444 000	9 071 000
Total Equity	3 287 000	2 537 000	1 387 000	1 180 000
Short-Term Group Debt	536 000	992 000	1 463 000	1 778 000
Total Long-Term Debt	5 111 000	5 337 000	5 572 000	5 791 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	24 000	21 000	22 000	22 000
Total Current Debt	561 000	1 013 000	1 486 000	2 100 000
Total Equity and Debt	8 958 000	8 886 000	8 444 000	9 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,24 %	68,98 %	14,92 %	50,85 %
Debt-to-Equity Ratio	1,55	2,1	4,02	4,91
Operating Profit Margin	-	-	-	-
Current Ratio	2,33	1,22	0,53	0,67
Quick Ratio	2,33	1,22	0,53	0,67
Equity Ratio	0,37	0,29	0,16	0,13
Gross Profit Margin	-	-	-	-