Y-PARK AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,45 %

Current Ratio

2,63

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	627 000	70 000	78 744 000
Net Income	−64 000	−16 000	−61 000	18 495 000
Total Assets	13 082 000	13 530 000	16 469 000	111 211 000
Total Equity	4 408 000	2 789 000	2 088 000	19 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	627 000	70 000	78 744 000
Expenditure	447 000	412 000	104 000	80 827 000
Operating Profit	478 000	215 000	−35 000	24 931 000
Financial Income	21 000	0	0	0
Financial Costs	581 000	236 000	43 000	1 221 000
Financial Balance	−560 000	−236 000	−43 000	−1 221 000
Earnings Before Tax	−82 000	−20 000	−78 000	23 711 000
Tax	−18 000	−4 000	−17 000	5 216 000
Net Income	−64 000	−16 000	−61 000	18 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 067 000	12 318 000	12 570 000	0
Total Current Assets	1 015 000	1 211 000	3 899 000	111 211 000
Total Assets	13 082 000	13 530 000	16 469 000	111 211 000
Total Retained Equity	1 275 000	1 339 000	1 355 000	18 495 000
Total Equity	4 408 000	2 789 000	2 088 000	19 836 000
Total Long-Term Debt	8 288 000	8 418 000	106 000	3 951 000
Total Current Debt	386 000	2 323 000	14 275 000	87 424 000
Total Equity and Debt	13 082 000	13 530 000	16 469 000	111 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	70 000	78 744 000
Other Income	925 000	627 000	0	0
Revenue	925 000	627 000	70 000	78 744 000
Cost of Goods Sold	0	0	74 000	77 638 000
Salary Costs	0	0	0	0
Depreciation	252 000	252 000	21 000	0
Impairment	0	0	0	0
Expenditure	447 000	412 000	104 000	80 827 000
Operating Profit	478 000	215 000	−35 000	24 931 000
Financial Income	21 000	0	0	0
Financial Costs	581 000	236 000	43 000	1 221 000
Financial Balance	−560 000	−236 000	−43 000	−1 221 000
Dividends	0	0	5 333 000	0
Net Income	−64 000	−16 000	−61 000	18 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 067 000	12 318 000	12 570 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 067 000	12 318 000	12 570 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 067 000	12 318 000	12 570 000	0
Stock	0	0	0	30 143 000
Total Investments	0	0	0	0
Cash, Bank	818 000	721 000	3 044 000	417 000
Total Current Assets	1 015 000	1 211 000	3 899 000	111 211 000
Total Assets	13 082 000	13 530 000	16 469 000	111 211 000
Total Equity	4 408 000	2 789 000	2 088 000	19 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 288 000	8 418 000	106 000	3 951 000
Creditors	115 000	8 000	10 000	10 419 000
Unpaid Taxes	72 000	542 000	0	0
Dividends	0	0	5 333 000	0
Other Current Debt	199 000	1 774 000	8 932 000	17 415 000
Total Current Debt	386 000	2 323 000	14 275 000	87 424 000
Total Equity and Debt	13 082 000	13 530 000	16 469 000	111 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	−0,57 %	−2,92 %	93,24 %
Debt-to-Equity Ratio	1,88	3,02	0,05	0,2
Operating Profit Margin	51,68 %	34,29 %	−50 %	31,66 %
Current Ratio	2,63	0,52	0,27	1,27
Quick Ratio	2,63	0,52	0,27	1,94
Equity Ratio	0,34	0,21	0,13	0,18
Gross Profit Margin	100 %	100 %	−5,71 %	1,4 %