IRONSTONE HOLDING AS

0158 OSLO

Finances

Return on Equity

0,45 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	273 000	−190 000	−211 000	−138 000
Total Assets	63 168 000	44 755 000	31 505 000	31 121 000
Total Equity	60 658 000	42 908 000	25 585 000	25 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	200 000	231 000	19 000	3 000
Operating Profit	−200 000	−231 000	−19 000	−3 000
Financial Income	474 000	189 000	177 000	92 000
Financial Costs	1 000	148 000	369 000	227 000
Financial Balance	473 000	41 000	−192 000	−135 000
Earnings Before Tax	273 000	−190 000	−211 000	−138 000
Tax	0	0	0	0
Net Income	273 000	−190 000	−211 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 436 000	41 985 000	31 505 000	28 786 000
Total Current Assets	732 000	2 770 000	0	2 334 000
Total Assets	63 168 000	44 755 000	31 505 000	31 121 000
Total Retained Equity	−266 000	−539 000	−349 000	−138 000
Total Equity	60 658 000	42 908 000	25 585 000	25 550 000
Total Long-Term Debt	0	0	5 893 000	5 500 000
Total Current Debt	2 509 000	1 847 000	27 000	71 000
Total Equity and Debt	63 168 000	44 755 000	31 505 000	31 121 000

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	200 000	231 000	19 000	3 000
Operating Profit	−200 000	−231 000	−19 000	−3 000
Financial Income	474 000	189 000	177 000	92 000
Financial Costs	1 000	148 000	369 000	227 000
Financial Balance	473 000	41 000	−192 000	−135 000
Dividends	0	0	0	0
Net Income	273 000	−190 000	−211 000	−138 000

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	62 436 000	41 985 000	31 505 000	28 786 000
Total Fixed Assets	62 436 000	41 985 000	31 505 000	28 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	2 770 000	0	2 334 000
Total Current Assets	732 000	2 770 000	0	2 334 000
Total Assets	63 168 000	44 755 000	31 505 000	31 121 000
Total Equity	60 658 000	42 908 000	25 585 000	25 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 893 000	5 500 000
Creditors	9 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 500 000	1 843 000	27 000	71 000
Total Current Debt	2 509 000	1 847 000	27 000	71 000
Total Equity and Debt	63 168 000	44 755 000	31 505 000	31 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	−0,44 %	−0,82 %	−0,54 %
Debt-to-Equity Ratio	0	0	0,23	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	1,5	0	32,87
Quick Ratio	0,29	1,5	0	32,87
Equity Ratio	0,96	0,96	0,81	0,82
Gross Profit Margin	-	-	-	-