YBM HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

0 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	648 000	25 000	−31 000
Total Assets	23 105 000	23 121 000	24 131 000	21 776 000
Total Equity	6 479 000	6 479 000	6 831 000	6 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	28 000	27 000	27 000
Operating Profit	−32 000	−28 000	−27 000	−27 000
Financial Income	615 000	1 231 000	2 697 000	659 000
Financial Costs	583 000	372 000	2 166 000	663 000
Financial Balance	32 000	859 000	531 000	−4 000
Earnings Before Tax	0	831 000	503 000	−31 000
Tax	0	183 000	478 000	0
Net Income	0	648 000	25 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 053 000	23 053 000	23 055 000	21 097 000
Total Current Assets	52 000	68 000	1 077 000	679 000
Total Assets	23 105 000	23 121 000	24 131 000	21 776 000
Total Retained Equity	2 479 000	2 479 000	2 831 000	2 805 000
Total Equity	6 479 000	6 479 000	6 831 000	6 805 000
Total Long-Term Debt	11 844 000	13 839 000	13 017 000	14 970 000
Total Current Debt	4 782 000	2 804 000	4 284 000	0
Total Equity and Debt	23 105 000	23 121 000	24 131 000	21 776 000

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	0
Impairment	0	0	0	0
Expenditure	32 000	28 000	27 000	27 000
Operating Profit	−32 000	−28 000	−27 000	−27 000
Financial Income	615 000	1 231 000	2 697 000	659 000
Financial Costs	583 000	372 000	2 166 000	663 000
Financial Balance	32 000	859 000	531 000	−4 000
Dividends	0	1 000 000	0	0
Net Income	0	648 000	25 000	−31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 053 000	23 053 000	23 055 000	21 097 000
Total Fixed Assets	23 053 000	23 053 000	23 055 000	21 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	29 000	1 045 000	1 000
Total Current Assets	52 000	68 000	1 077 000	679 000
Total Assets	23 105 000	23 121 000	24 131 000	21 776 000
Total Equity	6 479 000	6 479 000	6 831 000	6 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 844 000	13 839 000	13 017 000	14 970 000
Creditors	2 000	0	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	4 780 000	1 804 000	4 260 000	0
Total Current Debt	4 782 000	2 804 000	4 284 000	0
Total Equity and Debt	23 105 000	23 121 000	24 131 000	21 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	10 %	0,37 %	−0,46 %
Debt-to-Equity Ratio	1,83	2,14	1,91	2,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,02	0,25	-
Quick Ratio	0,01	0,02	0,25	-
Equity Ratio	0,28	0,28	0,28	0,31
Gross Profit Margin	-	-	-	-