IRISGÅRDEN HOLDING AS

5239 RÅDAL

Finances

Return on Equity

0 %

Current Ratio

7,6

Debt-to-Equity Ratio

18,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−160 000	850 000	661 000
Total Assets	46 728 000	45 479 000	47 881 000	46 649 000
Total Equity	2 365 000	1 365 000	1 365 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	30 000	27 000	31 000
Operating Profit	−40 000	−30 000	−27 000	−31 000
Financial Income	1 474 000	1 147 000	2 577 000	2 520 000
Financial Costs	1 434 000	1 322 000	1 460 000	1 642 000
Financial Balance	40 000	−175 000	1 117 000	878 000
Earnings Before Tax	0	−205 000	1 090 000	847 000
Tax	0	−45 000	240 000	186 000
Net Income	0	−160 000	850 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 550 000	42 550 000	42 550 000	42 550 000
Total Current Assets	3 178 000	2 929 000	5 331 000	4 099 000
Total Assets	46 728 000	45 479 000	47 881 000	46 649 000
Total Retained Equity	1 176 000	1 176 000	1 176 000	716 000
Total Equity	2 365 000	1 365 000	1 365 000	905 000
Total Long-Term Debt	43 945 000	43 936 000	45 861 000	45 348 000
Total Current Debt	418 000	178 000	655 000	395 000
Total Equity and Debt	46 728 000	45 479 000	47 881 000	46 649 000

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	40 000	30 000	27 000	31 000
Operating Profit	−40 000	−30 000	−27 000	−31 000
Financial Income	1 474 000	1 147 000	2 577 000	2 520 000
Financial Costs	1 434 000	1 322 000	1 460 000	1 642 000
Financial Balance	40 000	−175 000	1 117 000	878 000
Dividends	0	0	0	0
Net Income	0	−160 000	850 000	661 000

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	43 550 000	42 550 000	42 550 000	42 550 000
Total Fixed Assets	43 550 000	42 550 000	42 550 000	42 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	1 588 000	1 606 000	1 599 000
Total Current Assets	3 178 000	2 929 000	5 331 000	4 099 000
Total Assets	46 728 000	45 479 000	47 881 000	46 649 000
Total Equity	2 365 000	1 365 000	1 365 000	905 000
Short-Term Group Debt	0	0	500 000	0
Total Long-Term Debt	43 945 000	43 936 000	45 861 000	45 348 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	412 000	178 000	25 000	225 000
Total Current Debt	418 000	178 000	655 000	395 000
Total Equity and Debt	46 728 000	45 479 000	47 881 000	46 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−11,72 %	62,27 %	73,04 %
Debt-to-Equity Ratio	18,58	32,19	33,6	50,11
Operating Profit Margin	-	-	-	-
Current Ratio	7,6	16,46	8,14	10,38
Quick Ratio	7,6	16,46	8,14	10,38
Equity Ratio	0,05	0,03	0,03	0,02
Gross Profit Margin	-	-	-	-