IRMA FORVALTNING AS

0368 OSLO

Finances

Return on Equity

1,66 %

Current Ratio

6,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	180 000	180 000	27 000
Net Income	368 000	43 000	117 000	7 404 000
Total Assets	23 055 000	23 791 000	24 956 000	29 836 000
Total Equity	22 176 000	23 757 000	23 715 000	24 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	180 000	180 000	27 000
Expenditure	118 000	141 000	101 000	50 000
Operating Profit	70 000	39 000	80 000	−24 000
Financial Income	337 000	16 000	70 000	7 497 000
Financial Costs	0	0	0	0
Financial Balance	337 000	16 000	70 000	7 497 000
Earnings Before Tax	407 000	55 000	150 000	7 473 000
Tax	38 000	12 000	33 000	69 000
Net Income	368 000	43 000	117 000	7 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 109 000	18 415 000	18 427 000	18 460 000
Total Current Assets	5 945 000	5 376 000	6 529 000	11 376 000
Total Assets	23 055 000	23 791 000	24 956 000	29 836 000
Total Retained Equity	7 937 000	8 019 000	7 976 000	7 859 000
Total Equity	22 176 000	23 757 000	23 715 000	24 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	879 000	34 000	1 242 000	5 038 000
Total Equity and Debt	23 055 000	23 791 000	24 956 000	29 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	188 000	180 000	180 000	27 000
Revenue	188 000	180 000	180 000	27 000
Cost of Goods Sold	19 000	20 000	23 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	141 000	101 000	50 000
Operating Profit	70 000	39 000	80 000	−24 000
Financial Income	337 000	16 000	70 000	7 497 000
Financial Costs	0	0	0	0
Financial Balance	337 000	16 000	70 000	7 497 000
Dividends	450 000	0	1 200 000	5 000 000
Net Income	368 000	43 000	117 000	7 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	263 000	275 000	307 000
Real Eastate	4 876 000	4 876 000	4 876 000	4 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 876 000	4 876 000	4 876 000	4 876 000
Total Fiancial Fixed Assets	12 009 000	13 276 000	13 276 000	13 276 000
Total Fixed Assets	17 109 000	18 415 000	18 427 000	18 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 683 000	5 041 000	6 242 000	11 120 000
Total Current Assets	5 945 000	5 376 000	6 529 000	11 376 000
Total Assets	23 055 000	23 791 000	24 956 000	29 836 000
Total Equity	22 176 000	23 757 000	23 715 000	24 798 000
Short-Term Group Debt	0	10 000	10 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	17 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	1 200 000	5 000 000
Other Current Debt	429 000	15 000	15 000	15 000
Total Current Debt	879 000	34 000	1 242 000	5 038 000
Total Equity and Debt	23 055 000	23 791 000	24 956 000	29 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	0,18 %	0,49 %	29,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,23 %	21,67 %	44,44 %	−88,89 %
Current Ratio	6,76	158,12	5,26	2,26
Quick Ratio	6,76	158,12	5,26	2,26
Equity Ratio	0,96	1	0,95	0,83
Gross Profit Margin	89,89 %	88,89 %	87,22 %	51,85 %