THE IRISHMAN EIENDOM AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

222,95 %

Current Ratio

0,54

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	160 000
Net Income	272 000	294 000	271 000	55 000
Total Assets	1 834 000	2 149 000	1 997 000	1 672 000
Total Equity	122 000	650 000	356 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	160 000
Expenditure	98 000	68 000	88 000	90 000
Operating Profit	381 000	411 000	392 000	70 000
Financial Income	3 000	2 000	0	0
Financial Costs	36 000	36 000	44 000	0
Financial Balance	−33 000	−34 000	−44 000	0
Earnings Before Tax	349 000	377 000	348 000	70 000
Tax	77 000	83 000	77 000	15 000
Net Income	272 000	294 000	271 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 000	1 360 000	1 401 000	1 443 000
Total Current Assets	512 000	789 000	596 000	230 000
Total Assets	1 834 000	2 149 000	1 997 000	1 672 000
Total Retained Equity	92 000	620 000	326 000	55 000
Total Equity	122 000	650 000	356 000	85 000
Total Long-Term Debt	760 000	906 000	1 023 000	1 059 000
Total Current Debt	952 000	593 000	618 000	528 000
Total Equity and Debt	1 834 000	2 149 000	1 997 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	160 000
Revenue	480 000	480 000	480 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	84 000
Impairment	0	0	0	0
Expenditure	98 000	68 000	88 000	90 000
Operating Profit	381 000	411 000	392 000	70 000
Financial Income	3 000	2 000	0	0
Financial Costs	36 000	36 000	44 000	0
Financial Balance	−33 000	−34 000	−44 000	0
Dividends	800 000	0	0	0
Net Income	272 000	294 000	271 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	133 000	143 000	154 000
Real Eastate	1 176 000	1 203 000	1 230 000	1 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	25 000	28 000	31 000
Total Tangible Assets	1 197 000	1 228 000	1 258 000	1 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 322 000	1 360 000	1 401 000	1 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	789 000	596 000	30 000
Total Current Assets	512 000	789 000	596 000	230 000
Total Assets	1 834 000	2 149 000	1 997 000	1 672 000
Total Equity	122 000	650 000	356 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	760 000	906 000	1 023 000	1 059 000
Creditors	0	0	0	0
Unpaid Taxes	19 000	19 000	47 000	40 000
Dividends	800 000	0	0	0
Other Current Debt	464 000	501 000	506 000	474 000
Total Current Debt	952 000	593 000	618 000	528 000
Total Equity and Debt	1 834 000	2 149 000	1 997 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,95 %	45,23 %	76,12 %	64,71 %
Debt-to-Equity Ratio	6,23	1,39	2,87	12,46
Operating Profit Margin	79,38 %	85,63 %	81,67 %	43,75 %
Current Ratio	0,54	1,33	0,96	0,44
Quick Ratio	0,54	1,33	0,96	0,44
Equity Ratio	0,07	0,3	0,18	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %