YALIDIAN AS

4380 HAUGE I DALANE

Finances

Return on Equity

−225,55 %

Current Ratio

54,88

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	195 000	89 000	0
Net Income	−7 098 000	11 580 000	40 000	0
Total Assets	3 903 000	11 670 000	1 402 000	30 000
Total Equity	3 147 000	10 845 000	65 000	30 000

Income (NOK)	2022	2021	2020
Revenue	109 000	195 000	89 000
Expenditure	304 000	405 000	38 000
Operating Profit	−195 000	−211 000	51 000
Financial Income	46 000	11 993 000	0
Financial Costs	6 949 000	214 000	0
Financial Balance	−6 903 000	11 779 000	0
Earnings Before Tax	−7 098 000	11 569 000	51 000
Tax	0	−11 000	11 000
Net Income	−7 098 000	11 580 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 969 000	9 306 000	1 318 000	0
Total Current Assets	933 000	2 364 000	84 000	30 000
Total Assets	3 903 000	11 670 000	1 402 000	30 000
Total Retained Equity	3 117 000	10 815 000	40 000	0
Total Equity	3 147 000	10 845 000	65 000	30 000
Total Long-Term Debt	738 000	810 000	11 000	0
Total Current Debt	17 000	16 000	1 326 000	0
Total Equity and Debt	3 903 000	11 670 000	1 402 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	117 000	52 000
Other Income	109 000	78 000	37 000
Revenue	109 000	195 000	89 000
Cost of Goods Sold	0	0	0
Salary Costs	29 000	6 000	0
Depreciation	29 000	58 000	8 000
Impairment	0	0	0
Expenditure	304 000	405 000	38 000
Operating Profit	−195 000	−211 000	51 000
Financial Income	46 000	11 993 000	0
Financial Costs	6 949 000	214 000	0
Financial Balance	−6 903 000	11 779 000	0
Dividends	600 000	800 000	0
Net Income	−7 098 000	11 580 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 209 000	1 236 000	1 217 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	189 000	70 000	0
Total Tangible Assets	1 209 000	1 425 000	1 288 000	0
Total Fiancial Fixed Assets	1 760 000	7 881 000	30 000	0
Total Fixed Assets	2 969 000	9 306 000	1 318 000	0
Stock	0	0	0	0
Total Investments	0	1 097 000	0	6 000
Cash, Bank	893 000	1 251 000	68 000	24 000
Total Current Assets	933 000	2 364 000	84 000	30 000
Total Assets	3 903 000	11 670 000	1 402 000	30 000
Total Equity	3 147 000	10 845 000	65 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	738 000	810 000	11 000	0
Creditors	2 000	6 000	1 326 000	0
Unpaid Taxes	3 000	8 000	0	0
Dividends	600 000	800 000	0	0
Other Current Debt	12 000	2 000	0	0
Total Current Debt	17 000	16 000	1 326 000	0
Total Equity and Debt	3 903 000	11 670 000	1 402 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−225,55 %	106,78 %	61,54 %	0 %
Debt-to-Equity Ratio	0,23	0,07	0,17	0
Operating Profit Margin	−178,9 %	−108,21 %	57,3 %	-
Current Ratio	54,88	147,75	0,06	-
Quick Ratio	54,88	147,75	0,06	-
Equity Ratio	0,81	0,93	0,05	1
Gross Profit Margin	100 %	100 %	100 %	-