YRG INVEST AS

4770 HØVÅG

Finances

Return on Equity

6,01 %

Current Ratio

552,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	536 000	1 488 000	466 000	162 000
Total Assets	8 925 000	8 885 000	7 395 000	7 162 000
Total Equity	8 916 000	8 880 000	7 391 000	7 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	31 000	31 000	31 000
Operating Profit	−86 000	−31 000	−31 000	−31 000
Financial Income	749 000	1 519 000	504 000	214 000
Financial Costs	127 000	0	7 000	22 000
Financial Balance	622 000	1 519 000	497 000	192 000
Earnings Before Tax	536 000	1 488 000	466 000	162 000
Tax	0	0	0	0
Net Income	536 000	1 488 000	466 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 953 000	6 972 000	7 048 000	6 565 000
Total Current Assets	4 972 000	1 913 000	347 000	597 000
Total Assets	8 925 000	8 885 000	7 395 000	7 162 000
Total Retained Equity	8 816 000	8 780 000	7 291 000	7 060 000
Total Equity	8 916 000	8 880 000	7 391 000	7 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	5 000	4 000	2 000
Total Equity and Debt	8 925 000	8 885 000	7 395 000	7 162 000

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	86 000	31 000	31 000	31 000
Operating Profit	−86 000	−31 000	−31 000	−31 000
Financial Income	749 000	1 519 000	504 000	214 000
Financial Costs	127 000	0	7 000	22 000
Financial Balance	622 000	1 519 000	497 000	192 000
Dividends	500 000	0	0	0
Net Income	536 000	1 488 000	466 000	162 000

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	3 953 000	6 972 000	7 048 000	6 565 000
Total Fixed Assets	3 953 000	6 972 000	7 048 000	6 565 000
Stock	0	0	0	0
Total Investments	3 716 000	0	0	7 000
Cash, Bank	1 256 000	1 913 000	347 000	591 000
Total Current Assets	4 972 000	1 913 000	347 000	597 000
Total Assets	8 925 000	8 885 000	7 395 000	7 162 000
Total Equity	8 916 000	8 880 000	7 391 000	7 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	5 000	5 000	4 000	2 000
Total Current Debt	9 000	5 000	4 000	2 000
Total Equity and Debt	8 925 000	8 885 000	7 395 000	7 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	16,76 %	6,3 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	552,44	382,6	86,75	298,5
Quick Ratio	552,44	382,6	86,75	298,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-