YNGLINGEHALLEN AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 981 000	2 362 000	2 195 000	2 169 000
Net Income	591 000	−29 000	−208 000	371 000
Total Assets	22 217 000	6 834 000	5 242 000	5 584 000
Total Equity	4 635 000	4 043 000	403 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 981 000	2 362 000	2 195 000	2 169 000
Expenditure	2 764 000	2 262 000	2 404 000	1 800 000
Operating Profit	1 217 000	100 000	−209 000	370 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	625 000	130 000	0	0
Financial Balance	−625 000	−129 000	1 000	2 000
Earnings Before Tax	591 000	−29 000	−208 000	371 000
Tax	0	0	0	0
Net Income	591 000	−29 000	−208 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 286 000	4 381 000	3 161 000	3 461 000
Total Current Assets	2 931 000	2 453 000	2 081 000	2 124 000
Total Assets	22 217 000	6 834 000	5 242 000	5 584 000
Total Retained Equity	3 635 000	3 043 000	−597 000	−389 000
Total Equity	4 635 000	4 043 000	403 000	611 000
Total Long-Term Debt	6 067 000	1 000 000	4 670 000	4 670 000
Total Current Debt	11 516 000	1 791 000	170 000	304 000
Total Equity and Debt	22 217 000	6 834 000	5 242 000	5 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 581 000	0	0	0
Other Income	1 401 000	2 362 000	2 195 000	2 169 000
Revenue	3 981 000	2 362 000	2 195 000	2 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	562 000	324 000	344 000	227 000
Depreciation	365 000	271 000	260 000	260 000
Impairment	0	0	0	0
Expenditure	2 764 000	2 262 000	2 404 000	1 800 000
Operating Profit	1 217 000	100 000	−209 000	370 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	625 000	130 000	0	0
Financial Balance	−625 000	−129 000	1 000	2 000
Dividends	0	0	0	0
Net Income	591 000	−29 000	−208 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 251 000	4 181 000	2 851 000	3 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	19 286 000	4 181 000	2 851 000	3 111 000
Total Fiancial Fixed Assets	0	200 000	310 000	350 000
Total Fixed Assets	19 286 000	4 381 000	3 161 000	3 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 652 000	2 356 000	1 974 000	1 442 000
Total Current Assets	2 931 000	2 453 000	2 081 000	2 124 000
Total Assets	22 217 000	6 834 000	5 242 000	5 584 000
Total Equity	4 635 000	4 043 000	403 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 067 000	1 000 000	4 670 000	4 670 000
Creditors	2 011 000	1 525 000	71 000	177 000
Unpaid Taxes	75 000	23 000	22 000	68 000
Dividends	0	0	0	0
Other Current Debt	51 000	243 000	77 000	59 000
Total Current Debt	11 516 000	1 791 000	170 000	304 000
Total Equity and Debt	22 217 000	6 834 000	5 242 000	5 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	−0,72 %	−51,61 %	60,72 %
Debt-to-Equity Ratio	1,31	0,25	11,59	7,64
Operating Profit Margin	30,57 %	4,23 %	−9,52 %	17,06 %
Current Ratio	0,25	1,37	12,24	6,99
Quick Ratio	0,25	1,37	12,24	6,99
Equity Ratio	0,21	0,59	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %