company

YVENTUNET 1 BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

18,5

Debt-to-Equity Ratio

775,71

Key figures (NOK)	2022	2021	2020
Revenue	547 000	159 000	0
Net Income	−1 000	11 000	−35 000
Total Assets	27 187 000	27 200 000	12 796 000
Total Equity	35 000	37 000	25 000

Income (NOK)	2022	2021	2020
Revenue	547 000	159 000	0
Expenditure	218 000	100 000	35 000
Operating Profit	323 000	58 000	−35 000
Financial Income	4 000	0	0
Financial Costs	329 000	46 000	0
Financial Balance	−325 000	−46 000	0
Earnings Before Tax	5 000	13 000	−35 000
Tax	0	0	0
Net Income	−1 000	11 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 150 000	27 150 000	2 933 000
Total Current Assets	37 000	50 000	9 864 000
Total Assets	27 187 000	27 200 000	12 796 000
Total Retained Equity	−25 000	−23 000	−35 000
Total Equity	35 000	37 000	25 000
Total Long-Term Debt	27 150 000	27 150 000	0
Total Current Debt	2 000	13 000	12 771 000
Total Equity and Debt	27 187 000	27 200 000	12 796 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	547 000	159 000	0
Revenue	547 000	159 000	0
Cost of Goods Sold	0	0	0
Salary Costs	6 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	218 000	100 000	35 000
Operating Profit	323 000	58 000	−35 000
Financial Income	4 000	0	0
Financial Costs	329 000	46 000	0
Financial Balance	−325 000	−46 000	0
Dividends	0	0	0
Net Income	−1 000	11 000	−35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	27 150 000	27 150 000	2 933 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	27 150 000	27 150 000	2 933 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 150 000	27 150 000	2 933 000
Stock	0	0	9 823 000
Total Investments	0	0	0
Cash, Bank	0	44 000	40 000
Total Current Assets	37 000	50 000	9 864 000
Total Assets	27 187 000	27 200 000	12 796 000
Total Equity	35 000	37 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	27 150 000	27 150 000	0
Creditors	2 000	13 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	5 379 000
Total Current Debt	2 000	13 000	12 771 000
Total Equity and Debt	27 187 000	27 200 000	12 796 000

Financial indicators	2022	2021	2020
Return on Equity	−2,86 %	29,73 %	−140 %
Debt-to-Equity Ratio	775,71	733,78	0
Operating Profit Margin	59,05 %	36,48 %	-
Current Ratio	18,5	3,85	0,77
Quick Ratio	18,5	3,85	3,35
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	-

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