YSTVIKA HOLDING AS

7263 HAMARVIK

Finances

Return on Equity

0,79 %

Current Ratio

19,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	226 000	28 000	−1 336 000	30 218 000
Total Assets	29 578 000	31 352 000	32 018 000	34 451 000
Total Equity	28 721 000	28 745 000	31 267 000	34 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	173 000	187 000	197 000	1 640 000
Operating Profit	−173 000	−187 000	−197 000	−1 640 000
Financial Income	399 000	215 000	281 000	31 859 000
Financial Costs	0	1 000	1 389 000	0
Financial Balance	399 000	214 000	−1 108 000	31 859 000
Earnings Before Tax	226 000	28 000	−1 305 000	30 219 000
Tax	0	0	32 000	0
Net Income	226 000	28 000	−1 336 000	30 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 265 000	8 569 000	8 654 000	21 824 000
Total Current Assets	16 313 000	22 783 000	23 364 000	12 627 000
Total Assets	29 578 000	31 352 000	32 018 000	34 451 000
Total Retained Equity	24 855 000	24 879 000	27 401 000	30 539 000
Total Equity	28 721 000	28 745 000	31 267 000	34 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	858 000	2 607 000	751 000	46 000
Total Equity and Debt	29 578 000	31 352 000	32 018 000	34 451 000

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	173 000	187 000	197 000	1 640 000
Operating Profit	−173 000	−187 000	−197 000	−1 640 000
Financial Income	399 000	215 000	281 000	31 859 000
Financial Costs	0	1 000	1 389 000	0
Financial Balance	399 000	214 000	−1 108 000	31 859 000
Dividends	800 000	2 000 000	0	0
Net Income	226 000	28 000	−1 336 000	30 218 000

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	13 265 000	8 569 000	8 654 000	21 824 000
Total Fixed Assets	13 265 000	8 569 000	8 654 000	21 824 000
Stock	0	0	0	0
Total Investments	14 849 000	14 283 000	12 874 000	0
Cash, Bank	22 000	7 120 000	10 491 000	12 627 000
Total Current Assets	16 313 000	22 783 000	23 364 000	12 627 000
Total Assets	29 578 000	31 352 000	32 018 000	34 451 000
Total Equity	28 721 000	28 745 000	31 267 000	34 405 000
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	800 000	2 000 000	0	0
Other Current Debt	58 000	57 000	118 000	46 000
Total Current Debt	858 000	2 607 000	751 000	46 000
Total Equity and Debt	29 578 000	31 352 000	32 018 000	34 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	0,1 %	−4,27 %	87,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,01	8,74	31,11	274,5
Quick Ratio	19,01	8,74	31,11	274,5
Equity Ratio	0,97	0,92	0,98	1
Gross Profit Margin	-	-	-	-