IRIS HOLDING AS

1930 AURSKOG

Finances

Return on Equity

5,52 %

Current Ratio

78,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 912 000	28 209 000	3 700 000	3 334 000
Total Assets	35 185 000	33 342 000	16 283 000	13 642 000
Total Equity	34 643 000	32 731 000	14 432 000	13 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−57 000	198 000	19 000	73 000
Operating Profit	57 000	−198 000	−19 000	−73 000
Financial Income	4 044 000	28 469 000	3 763 000	3 480 000
Financial Costs	2 154 000	0	1 000	54 000
Financial Balance	1 890 000	28 469 000	3 762 000	3 426 000
Earnings Before Tax	1 948 000	28 270 000	3 743 000	3 354 000
Tax	36 000	61 000	43 000	19 000
Net Income	1 912 000	28 209 000	3 700 000	3 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 893 000	4 168 000	6 053 000	5 028 000
Total Current Assets	30 293 000	29 175 000	10 230 000	8 613 000
Total Assets	35 185 000	33 342 000	16 283 000	13 642 000
Total Retained Equity	34 443 000	32 531 000	14 232 000	13 032 000
Total Equity	34 643 000	32 731 000	14 432 000	13 232 000
Total Long-Term Debt	158 000	197 000	247 000	308 000
Total Current Debt	384 000	414 000	1 604 000	102 000
Total Equity and Debt	35 185 000	33 342 000	16 283 000	13 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	−57 000	198 000	19 000	73 000
Operating Profit	57 000	−198 000	−19 000	−73 000
Financial Income	4 044 000	28 469 000	3 763 000	3 480 000
Financial Costs	2 154 000	0	1 000	54 000
Financial Balance	1 890 000	28 469 000	3 762 000	3 426 000
Dividends	0	9 910 000	2 500 000	1 400 000
Net Income	1 912 000	28 209 000	3 700 000	3 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 410 000	3 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 410 000	3 410 000
Total Fiancial Fixed Assets	4 893 000	4 168 000	2 643 000	1 618 000
Total Fixed Assets	4 893 000	4 168 000	6 053 000	5 028 000
Stock	0	0	0	0
Total Investments	19 715 000	24 649 000	5 710 000	0
Cash, Bank	6 923 000	3 926 000	3 876 000	8 119 000
Total Current Assets	30 293 000	29 175 000	10 230 000	8 613 000
Total Assets	35 185 000	33 342 000	16 283 000	13 642 000
Total Equity	34 643 000	32 731 000	14 432 000	13 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	197 000	247 000	308 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	9 910 000	2 500 000	1 400 000
Other Current Debt	309 000	303 000	0	0
Total Current Debt	384 000	414 000	1 604 000	102 000
Total Equity and Debt	35 185 000	33 342 000	16 283 000	13 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	86,18 %	25,64 %	25,2 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	78,89	70,47	6,38	84,44
Quick Ratio	78,89	70,47	6,38	84,44
Equity Ratio	0,98	0,98	0,89	0,97
Gross Profit Margin	-	-	-	-