IRENE SÆVIK HOLDING AS

0258 OSLO

Finances

Return on Equity

−13,01 %

Current Ratio

21,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	0	0	17 000
Net Income	−9 740 000	9 015 000	3 574 000	10 199 000
Total Assets	78 196 000	89 056 000	76 990 000	73 624 000
Total Equity	74 882 000	84 692 000	76 737 000	73 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	0	0	17 000
Expenditure	652 000	664 000	346 000	356 000
Operating Profit	−138 000	−664 000	−346 000	−339 000
Financial Income	1 170 000	10 332 000	4 171 000	10 720 000
Financial Costs	10 772 000	653 000	251 000	181 000
Financial Balance	−9 602 000	9 679 000	3 920 000	10 539 000
Earnings Before Tax	−9 740 000	9 015 000	3 574 000	10 199 000
Tax	0	0	0	0
Net Income	−9 740 000	9 015 000	3 574 000	10 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 756 000	5 667 000	5 681 000	4 699 000
Total Current Assets	70 441 000	83 389 000	71 308 000	68 925 000
Total Assets	78 196 000	89 056 000	76 990 000	73 624 000
Total Retained Equity	74 760 000	84 575 000	76 620 000	73 106 000
Total Equity	74 882 000	84 692 000	76 737 000	73 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 314 000	4 364 000	252 000	402 000
Total Equity and Debt	78 196 000	89 056 000	76 990 000	73 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	0	0	17 000
Other Income	0	0	0	0
Revenue	514 000	0	0	17 000
Cost of Goods Sold	215 000	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	11 000	14 000	18 000	22 000
Impairment	0	0	0	0
Expenditure	652 000	664 000	346 000	356 000
Operating Profit	−138 000	−664 000	−346 000	−339 000
Financial Income	1 170 000	10 332 000	4 171 000	10 720 000
Financial Costs	10 772 000	653 000	251 000	181 000
Financial Balance	−9 602 000	9 679 000	3 920 000	10 539 000
Dividends	75 000	1 060 000	60 000	360 000
Net Income	−9 740 000	9 015 000	3 574 000	10 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	57 000	71 000	89 000
Total Tangible Assets	46 000	57 000	71 000	89 000
Total Fiancial Fixed Assets	7 710 000	5 610 000	5 610 000	4 610 000
Total Fixed Assets	7 756 000	5 667 000	5 681 000	4 699 000
Stock	7 534 000	7 405 000	5 750 000	3 752 000
Total Investments	59 619 000	70 695 000	63 250 000	60 214 000
Cash, Bank	615 000	816 000	2 244 000	4 305 000
Total Current Assets	70 441 000	83 389 000	71 308 000	68 925 000
Total Assets	78 196 000	89 056 000	76 990 000	73 624 000
Total Equity	74 882 000	84 692 000	76 737 000	73 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	23 000	50 000	27 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	75 000	1 060 000	60 000	360 000
Other Current Debt	3 239 000	4 281 000	142 000	14 000
Total Current Debt	3 314 000	4 364 000	252 000	402 000
Total Equity and Debt	78 196 000	89 056 000	76 990 000	73 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,01 %	10,64 %	4,66 %	13,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,85 %	-	-	−1 994,12 %
Current Ratio	21,26	19,11	282,97	171,46
Quick Ratio	−16,69	−27,42	−12,97	−20,57
Equity Ratio	0,96	0,95	1	0,99
Gross Profit Margin	58,17 %	-	-	100 %