IRG 99 AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

9,4 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 723 000	17 570 000	16 112 000	14 088 000
Net Income	6 562 000	6 497 000	6 702 000	4 917 000
Total Assets	176 221 000	149 406 000	131 459 000	111 030 000
Total Equity	69 807 000	68 578 000	67 428 000	62 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 723 000	17 570 000	16 112 000	14 088 000
Expenditure	9 472 000	8 214 000	6 646 000	6 454 000
Operating Profit	11 252 000	9 356 000	9 466 000	7 635 000
Financial Income	89 000	0	1 000	2 000
Financial Costs	2 918 000	1 027 000	869 000	1 329 000
Financial Balance	−2 829 000	−1 027 000	−868 000	−1 327 000
Earnings Before Tax	8 422 000	8 329 000	8 599 000	6 307 000
Tax	1 860 000	1 832 000	1 897 000	1 390 000
Net Income	6 562 000	6 497 000	6 702 000	4 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 596 000	144 497 000	121 379 000	110 434 000
Total Current Assets	3 624 000	4 909 000	10 080 000	596 000
Total Assets	176 221 000	149 406 000	131 459 000	111 030 000
Total Retained Equity	40 230 000	39 001 000	37 851 000	32 998 000
Total Equity	69 807 000	68 578 000	67 428 000	62 575 000
Total Long-Term Debt	88 668 000	62 087 000	49 880 000	44 900 000
Total Current Debt	17 746 000	18 741 000	14 152 000	3 555 000
Total Equity and Debt	176 221 000	149 406 000	131 459 000	111 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 723 000	17 570 000	16 112 000	14 088 000
Revenue	20 723 000	17 570 000	16 112 000	14 088 000
Cost of Goods Sold	2 802 000	2 230 000	1 982 000	2 252 000
Salary Costs	0	0	0	0
Depreciation	4 210 000	3 383 000	2 946 000	2 650 000
Impairment	0	0	0	0
Expenditure	9 472 000	8 214 000	6 646 000	6 454 000
Operating Profit	11 252 000	9 356 000	9 466 000	7 635 000
Financial Income	89 000	0	1 000	2 000
Financial Costs	2 918 000	1 027 000	869 000	1 329 000
Financial Balance	−2 829 000	−1 027 000	−868 000	−1 327 000
Dividends	0	0	0	0
Net Income	6 562 000	6 497 000	6 702 000	4 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	83 000	344 000
Real Eastate	172 596 000	144 497 000	121 296 000	110 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	172 596 000	144 497 000	121 296 000	110 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 596 000	144 497 000	121 379 000	110 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	1 426 000	7 263 000	275 000
Total Current Assets	3 624 000	4 909 000	10 080 000	596 000
Total Assets	176 221 000	149 406 000	131 459 000	111 030 000
Total Equity	69 807 000	68 578 000	67 428 000	62 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 668 000	62 087 000	49 880 000	44 900 000
Creditors	10 624 000	10 696 000	10 545 000	1 215 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	7 122 000	8 045 000	2 493 000	1 873 000
Total Current Debt	17 746 000	18 741 000	14 152 000	3 555 000
Total Equity and Debt	176 221 000	149 406 000	131 459 000	111 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	9,47 %	9,94 %	7,86 %
Debt-to-Equity Ratio	1,27	0,91	0,74	0,72
Operating Profit Margin	54,3 %	53,25 %	58,75 %	54,2 %
Current Ratio	0,2	0,26	0,71	0,17
Quick Ratio	0,2	0,26	0,71	0,17
Equity Ratio	0,4	0,46	0,51	0,56
Gross Profit Margin	86,48 %	87,31 %	87,7 %	84,01 %