IKR EIGEDOM AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

2,59 %

Current Ratio

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	408 000	408 000	403 000
Net Income	−43 000	−80 000	−92 000	−125 000
Total Assets	3 045 000	3 249 000	3 456 000	3 660 000
Total Equity	−1 659 000	−1 616 000	−1 536 000	−1 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	408 000	408 000	403 000
Expenditure	262 000	327 000	313 000	331 000
Operating Profit	150 000	81 000	95 000	73 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	196 000	165 000	191 000	198 000
Financial Balance	−192 000	−161 000	−187 000	−198 000
Earnings Before Tax	−43 000	−80 000	−92 000	−125 000
Tax	0	0	0	0
Net Income	−43 000	−80 000	−92 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 043 000	3 246 000	3 449 000	3 652 000
Total Current Assets	2 000	3 000	7 000	8 000
Total Assets	3 045 000	3 249 000	3 456 000	3 660 000
Total Retained Equity	−1 760 000	−1 717 000	−1 637 000	−1 545 000
Total Equity	−1 659 000	−1 616 000	−1 536 000	−1 444 000
Total Long-Term Debt	3 336 000	3 645 000	3 949 000	4 176 000
Total Current Debt	1 369 000	1 220 000	1 043 000	927 000
Total Equity and Debt	3 045 000	3 249 000	3 456 000	3 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	412 000	408 000	408 000	403 000
Revenue	412 000	408 000	408 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	203 000	203 000	203 000
Impairment	0	0	0	0
Expenditure	262 000	327 000	313 000	331 000
Operating Profit	150 000	81 000	95 000	73 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	196 000	165 000	191 000	198 000
Financial Balance	−192 000	−161 000	−187 000	−198 000
Dividends	0	0	0	0
Net Income	−43 000	−80 000	−92 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 043 000	3 246 000	3 449 000	3 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 043 000	3 246 000	3 449 000	3 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 043 000	3 246 000	3 449 000	3 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	7 000	8 000
Total Current Assets	2 000	3 000	7 000	8 000
Total Assets	3 045 000	3 249 000	3 456 000	3 660 000
Total Equity	−1 659 000	−1 616 000	−1 536 000	−1 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 336 000	3 645 000	3 949 000	4 176 000
Creditors	54 000	67 000	53 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 315 000	1 153 000	990 000	880 000
Total Current Debt	1 369 000	1 220 000	1 043 000	927 000
Total Equity and Debt	3 045 000	3 249 000	3 456 000	3 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	4,95 %	5,99 %	8,66 %
Debt-to-Equity Ratio	−2,01	−2,26	−2,57	−2,89
Operating Profit Margin	36,41 %	19,85 %	23,28 %	18,11 %
Current Ratio	0	0	0,01	0,01
Quick Ratio	0	0	0,01	0,01
Equity Ratio	−0,54	−0,5	−0,44	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %