IRIGEA HOLDING AS

7029 TRONDHEIM

Finances

Return on Equity

62,6 %

Current Ratio

1,98

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020
Revenue	435 000	229 000	0
Net Income	318 000	161 000	−1 000
Total Assets	3 450 000	3 460 000	3 115 000
Total Equity	508 000	190 000	29 000

Income (NOK)	2022	2021	2020
Revenue	435 000	229 000	0
Expenditure	27 000	23 000	1 000
Operating Profit	408 000	205 000	−1 000
Financial Income	0	186 000	0
Financial Costs	0	185 000	0
Financial Balance	0	1 000	0
Earnings Before Tax	408 000	206 000	−1 000
Tax	90 000	45 000	0
Net Income	318 000	161 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 272 000	3 272 000	3 086 000
Total Current Assets	178 000	189 000	29 000
Total Assets	3 450 000	3 460 000	3 115 000
Total Retained Equity	478 000	160 000	−1 000
Total Equity	508 000	190 000	29 000
Total Long-Term Debt	2 851 000	3 221 000	3 086 000
Total Current Debt	90 000	49 000	0
Total Equity and Debt	3 450 000	3 460 000	3 115 000

Cash flow (NOK)	2022	2021	2020
Sales Income	435 000	229 000	0
Other Income	0	0	0
Revenue	435 000	229 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	27 000	23 000	1 000
Operating Profit	408 000	205 000	−1 000
Financial Income	0	186 000	0
Financial Costs	0	185 000	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	318 000	161 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 272 000	3 272 000	3 086 000
Total Fixed Assets	3 272 000	3 272 000	3 086 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	176 000	189 000	29 000
Total Current Assets	178 000	189 000	29 000
Total Assets	3 450 000	3 460 000	3 115 000
Total Equity	508 000	190 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 851 000	3 221 000	3 086 000
Creditors	0	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	90 000	49 000	0
Total Equity and Debt	3 450 000	3 460 000	3 115 000

Financial indicators	2022	2021	2020
Return on Equity	62,6 %	84,74 %	−3,45 %
Debt-to-Equity Ratio	5,61	16,95	106,41
Operating Profit Margin	93,79 %	89,52 %	-
Current Ratio	1,98	3,86	-
Quick Ratio	1,98	3,86	-
Equity Ratio	0,15	0,05	0,01
Gross Profit Margin	100 %	100 %	-