YLVA INVEST AS

4020 STAVANGER

Finances

Return on Equity

−1,31 %

Current Ratio

16,05

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−219 000	−168 000	21 000	15 000
Total Assets	22 727 000	22 806 000	17 151 000	17 145 000
Total Equity	16 762 000	16 981 000	17 148 000	17 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	84 000	13 000	7 000
Operating Profit	−84 000	−84 000	−13 000	−7 000
Financial Income	53 000	13 000	36 000	23 000
Financial Costs	189 000	97 000	0	0
Financial Balance	−136 000	−84 000	36 000	23 000
Earnings Before Tax	−219 000	−168 000	23 000	15 000
Tax	0	0	2 000	0
Net Income	−219 000	−168 000	21 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 063 000	20 634 000	12 414 000	14 614 000
Total Current Assets	2 664 000	2 172 000	4 737 000	2 531 000
Total Assets	22 727 000	22 806 000	17 151 000	17 145 000
Total Retained Equity	0	0	36 000	15 000
Total Equity	16 762 000	16 981 000	17 148 000	17 127 000
Total Long-Term Debt	5 800 000	5 801 000	1 000	1 000
Total Current Debt	166 000	25 000	2 000	17 000
Total Equity and Debt	22 727 000	22 806 000	17 151 000	17 145 000

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	84 000	84 000	13 000	7 000
Operating Profit	−84 000	−84 000	−13 000	−7 000
Financial Income	53 000	13 000	36 000	23 000
Financial Costs	189 000	97 000	0	0
Financial Balance	−136 000	−84 000	36 000	23 000
Dividends	0	0	0	0
Net Income	−219 000	−168 000	21 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 649 000	10 721 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 649 000	10 721 000	0	0
Total Fiancial Fixed Assets	8 414 000	9 914 000	12 414 000	14 614 000
Total Fixed Assets	20 063 000	20 634 000	12 414 000	14 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 664 000	2 172 000	4 737 000	2 531 000
Total Current Assets	2 664 000	2 172 000	4 737 000	2 531 000
Total Assets	22 727 000	22 806 000	17 151 000	17 145 000
Total Equity	16 762 000	16 981 000	17 148 000	17 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 800 000	5 801 000	1 000	1 000
Creditors	158 000	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	0	17 000
Total Current Debt	166 000	25 000	2 000	17 000
Total Equity and Debt	22 727 000	22 806 000	17 151 000	17 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	−0,99 %	0,12 %	0,09 %
Debt-to-Equity Ratio	0,35	0,34	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,05	86,88	2 368,5	148,88
Quick Ratio	16,05	86,88	2 368,5	148,88
Equity Ratio	0,74	0,74	1	1
Gross Profit Margin	-	-	-	-