I & R EIENDOM AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

−32,28 %

Current Ratio

−0,45

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 395 000	200 000
Net Income	−296 000	−464 000	2 503 000	18 000
Total Assets	1 132 000	1 613 000	4 778 000	1 621 000
Total Equity	917 000	1 212 000	2 676 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 395 000	200 000
Expenditure	355 000	590 000	117 000	122 000
Operating Profit	−355 000	−590 000	3 278 000	78 000
Financial Income	0	0	0	0
Financial Costs	24 000	5 000	70 000	56 000
Financial Balance	−24 000	−5 000	−70 000	−56 000
Earnings Before Tax	−379 000	−594 000	3 209 000	23 000
Tax	−83 000	−131 000	706 000	5 000
Net Income	−296 000	−464 000	2 503 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 000 000	0	1 600 000
Total Current Assets	32 000	613 000	4 778 000	21 000
Total Assets	1 132 000	1 613 000	4 778 000	1 621 000
Total Retained Equity	887 000	1 182 000	2 646 000	143 000
Total Equity	917 000	1 212 000	2 676 000	173 000
Total Long-Term Debt	286 000	370 000	1 707 000	1 150 000
Total Current Debt	−71 000	31 000	396 000	298 000
Total Equity and Debt	1 132 000	1 613 000	4 778 000	1 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 395 000	200 000
Revenue	0	0	3 395 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	590 000	117 000	122 000
Operating Profit	−355 000	−590 000	3 278 000	78 000
Financial Income	0	0	0	0
Financial Costs	24 000	5 000	70 000	56 000
Financial Balance	−24 000	−5 000	−70 000	−56 000
Dividends	0	0	0	0
Net Income	−296 000	−464 000	2 503 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 600 000
Total Fiancial Fixed Assets	1 100 000	1 000 000	0	0
Total Fixed Assets	1 100 000	1 000 000	0	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	613 000	4 778 000	21 000
Total Current Assets	32 000	613 000	4 778 000	21 000
Total Assets	1 132 000	1 613 000	4 778 000	1 621 000
Total Equity	917 000	1 212 000	2 676 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	370 000	1 707 000	1 150 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−71 000	−25 000	246 000	291 000
Total Current Debt	−71 000	31 000	396 000	298 000
Total Equity and Debt	1 132 000	1 613 000	4 778 000	1 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,28 %	−38,28 %	93,54 %	10,4 %
Debt-to-Equity Ratio	0,31	0,31	0,64	6,65
Operating Profit Margin	-	-	96,55 %	39 %
Current Ratio	−0,45	19,77	12,07	0,07
Quick Ratio	−0,45	19,77	12,07	0,07
Equity Ratio	0,81	0,75	0,56	0,11
Gross Profit Margin	-	-	100 %	100 %