IVRE EIENDOM HOLDING AS

4848 ARENDAL

Finances

Return on Equity

23,34 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 597 000	5 000	29 000	−23 000
Total Assets	19 065 000	14 606 000	14 592 000	14 555 000
Total Equity	11 129 000	8 461 000	285 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	53 000	25 000	30 000
Operating Profit	−71 000	−53 000	−25 000	−30 000
Financial Income	2 668 000	59 000	62 000	0
Financial Costs	0	0	0	0
Financial Balance	2 668 000	59 000	62 000	0
Earnings Before Tax	2 597 000	6 000	37 000	−30 000
Tax	0	1 000	8 000	−7 000
Net Income	2 597 000	5 000	29 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 001 000	14 601 000	14 542 000	12 145 000
Total Current Assets	4 064 000	5 000	50 000	2 410 000
Total Assets	19 065 000	14 606 000	14 592 000	14 555 000
Total Retained Equity	2 928 000	260 000	255 000	227 000
Total Equity	11 129 000	8 461 000	285 000	257 000
Total Long-Term Debt	6 068 000	6 068 000	14 239 000	14 239 000
Total Current Debt	1 868 000	77 000	68 000	60 000
Total Equity and Debt	19 065 000	14 606 000	14 592 000	14 555 000

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	71 000	53 000	25 000	30 000
Operating Profit	−71 000	−53 000	−25 000	−30 000
Financial Income	2 668 000	59 000	62 000	0
Financial Costs	0	0	0	0
Financial Balance	2 668 000	59 000	62 000	0
Dividends	0	0	0	0
Net Income	2 597 000	5 000	29 000	−23 000

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	15 001 000	14 601 000	14 542 000	12 145 000
Total Fixed Assets	15 001 000	14 601 000	14 542 000	12 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 187 000	5 000	50 000	75 000
Total Current Assets	4 064 000	5 000	50 000	2 410 000
Total Assets	19 065 000	14 606 000	14 592 000	14 555 000
Total Equity	11 129 000	8 461 000	285 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 068 000	6 068 000	14 239 000	14 239 000
Creditors	2 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 865 000	60 000	60 000	60 000
Total Current Debt	1 868 000	77 000	68 000	60 000
Total Equity and Debt	19 065 000	14 606 000	14 592 000	14 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,34 %	0,06 %	10,18 %	−8,95 %
Debt-to-Equity Ratio	0,55	0,72	49,96	55,4
Operating Profit Margin	-	-	-	-
Current Ratio	2,18	0,06	0,74	40,17
Quick Ratio	2,18	0,06	0,74	40,17
Equity Ratio	0,58	0,58	0,02	0,02
Gross Profit Margin	-	-	-	-