YMSE INVESTERINGER AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−3,99 %

Current Ratio

210,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	214 000	192 000	0
Net Income	−508 000	1 149 000	417 000	331 000
Total Assets	12 753 000	14 026 000	13 625 000	13 249 000
Total Equity	12 729 000	13 987 000	13 587 000	13 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	214 000	192 000	0
Expenditure	116 000	76 000	102 000	76 000
Operating Profit	109 000	138 000	90 000	−76 000
Financial Income	3 000	1 043 000	357 000	427 000
Financial Costs	595 000	0	0	0
Financial Balance	−592 000	1 043 000	357 000	427 000
Earnings Before Tax	−483 000	1 180 000	446 000	350 000
Tax	25 000	31 000	29 000	20 000
Net Income	−508 000	1 149 000	417 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 493 000	7 493 000	7 493 000	7 993 000
Total Current Assets	5 260 000	6 533 000	6 131 000	5 256 000
Total Assets	12 753 000	14 026 000	13 625 000	13 249 000
Total Retained Equity	12 462 000	13 720 000	13 321 000	12 903 000
Total Equity	12 729 000	13 987 000	13 587 000	13 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	39 000	37 000	80 000
Total Equity and Debt	12 753 000	14 026 000	13 625 000	13 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	224 000	214 000	192 000	0
Revenue	224 000	214 000	192 000	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	116 000	76 000	102 000	76 000
Operating Profit	109 000	138 000	90 000	−76 000
Financial Income	3 000	1 043 000	357 000	427 000
Financial Costs	595 000	0	0	0
Financial Balance	−592 000	1 043 000	357 000	427 000
Dividends	0	0	0	0
Net Income	−508 000	1 149 000	417 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 493 000	7 493 000	7 493 000	7 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 493 000	7 493 000	7 493 000	7 493 000
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	7 493 000	7 493 000	7 493 000	7 993 000
Stock	0	0	0	0
Total Investments	5 140 000	5 735 000	4 696 000	1 181 000
Cash, Bank	119 000	797 000	1 434 000	4 074 000
Total Current Assets	5 260 000	6 533 000	6 131 000	5 256 000
Total Assets	12 753 000	14 026 000	13 625 000	13 249 000
Total Equity	12 729 000	13 987 000	13 587 000	13 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	8 000	60 000
Total Current Debt	25 000	39 000	37 000	80 000
Total Equity and Debt	12 753 000	14 026 000	13 625 000	13 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,99 %	8,21 %	3,07 %	2,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,66 %	64,49 %	46,88 %	-
Current Ratio	210,4	167,51	165,7	65,7
Quick Ratio	210,4	167,51	165,7	65,7
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	-