THE IRISHMAN HOLDING AS

2317 HAMAR

Finances

Return on Equity

160,08 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 501 000	−13 000	−19 000	−4 000
Total Assets	4 312 000	704 000	1 085 000	2 566 000
Total Equity	2 187 000	517 000	712 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	27 000	35 000	6 000
Operating Profit	−24 000	−27 000	−35 000	−6 000
Financial Income	3 549 000	11 000	11 000	0
Financial Costs	0	1 000	0	0
Financial Balance	3 549 000	10 000	11 000	0
Earnings Before Tax	3 525 000	−17 000	−24 000	−6 000
Tax	24 000	−4 000	−5 000	−1 000
Net Income	3 501 000	−13 000	−19 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	226 000	223 000	217 000
Total Current Assets	4 113 000	478 000	862 000	2 349 000
Total Assets	4 312 000	704 000	1 085 000	2 566 000
Total Retained Equity	1 927 000	257 000	452 000	844 000
Total Equity	2 187 000	517 000	712 000	1 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 125 000	187 000	373 000	1 463 000
Total Equity and Debt	4 312 000	704 000	1 085 000	2 566 000

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	24 000	27 000	35 000	6 000
Operating Profit	−24 000	−27 000	−35 000	−6 000
Financial Income	3 549 000	11 000	11 000	0
Financial Costs	0	1 000	0	0
Financial Balance	3 549 000	10 000	11 000	0
Dividends	1 831 000	182 000	373 000	728 000
Net Income	3 501 000	−13 000	−19 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	166 000	163 000	157 000
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	56 000	60 000	60 000	60 000
Total Fixed Assets	198 000	226 000	223 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	11 000	8 000	0
Total Current Assets	4 113 000	478 000	862 000	2 349 000
Total Assets	4 312 000	704 000	1 085 000	2 566 000
Total Equity	2 187 000	517 000	712 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 831 000	182 000	373 000	728 000
Other Current Debt	293 000	5 000	0	734 000
Total Current Debt	2 125 000	187 000	373 000	1 463 000
Total Equity and Debt	4 312 000	704 000	1 085 000	2 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,08 %	−2,51 %	−2,67 %	−0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,94	2,56	2,31	1,61
Quick Ratio	1,94	2,56	2,31	1,61
Equity Ratio	0,51	0,73	0,66	0,43
Gross Profit Margin	-	-	-	-