YANG YANG AS

2330 VALLSET

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

1,44

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	761 000	492 000	820 000
Net Income	−1 310 000	−1 463 000	−1 480 000	−1 075 000
Total Assets	9 187 000	10 596 000	10 876 000	10 965 000
Total Equity	−11 950 000	−10 640 000	−9 177 000	−7 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	761 000	492 000	820 000
Expenditure	2 087 000	1 032 000	834 000	838 000
Operating Profit	−1 310 000	−270 000	−342 000	−18 000
Financial Income	0	5 000	0	2 000
Financial Costs	0	1 198 000	1 138 000	1 059 000
Financial Balance	0	−1 193 000	−1 138 000	−1 057 000
Earnings Before Tax	−1 310 000	−1 463 000	−1 480 000	−1 075 000
Tax	0	0	0	0
Net Income	−1 310 000	−1 463 000	−1 480 000	−1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 777 000	9 239 000	9 701 000	10 162 000
Total Current Assets	410 000	1 357 000	1 175 000	804 000
Total Assets	9 187 000	10 596 000	10 876 000	10 965 000
Total Retained Equity	−11 980 000	−10 670 000	−9 207 000	−7 727 000
Total Equity	−11 950 000	−10 640 000	−9 177 000	−7 697 000
Total Long-Term Debt	20 852 000	20 852 000	19 677 000	18 358 000
Total Current Debt	285 000	384 000	376 000	304 000
Total Equity and Debt	9 187 000	10 596 000	10 876 000	10 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	820 000
Other Income	777 000	761 000	492 000	0
Revenue	777 000	761 000	492 000	820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	63 000	0	35 000
Depreciation	462 000	462 000	461 000	464 000
Impairment	0	0	0	0
Expenditure	2 087 000	1 032 000	834 000	838 000
Operating Profit	−1 310 000	−270 000	−342 000	−18 000
Financial Income	0	5 000	0	2 000
Financial Costs	0	1 198 000	1 138 000	1 059 000
Financial Balance	0	−1 193 000	−1 138 000	−1 057 000
Dividends	0	0	0	0
Net Income	−1 310 000	−1 463 000	−1 480 000	−1 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 777 000	9 239 000	9 701 000	10 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 777 000	9 239 000	9 701 000	10 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 777 000	9 239 000	9 701 000	10 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	467 000	219 000	21 000
Total Current Assets	410 000	1 357 000	1 175 000	804 000
Total Assets	9 187 000	10 596 000	10 876 000	10 965 000
Total Equity	−11 950 000	−10 640 000	−9 177 000	−7 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 852 000	20 852 000	19 677 000	18 358 000
Creditors	272 000	370 000	368 000	296 000
Unpaid Taxes	7 000	9 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	8 000	8 000
Total Current Debt	285 000	384 000	376 000	304 000
Total Equity and Debt	9 187 000	10 596 000	10 876 000	10 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	13,75 %	16,13 %	13,97 %
Debt-to-Equity Ratio	−1,74	−1,96	−2,14	−2,39
Operating Profit Margin	−168,6 %	−35,48 %	−69,51 %	−2,2 %
Current Ratio	1,44	3,53	3,13	2,64
Quick Ratio	1,44	3,53	3,13	2,64
Equity Ratio	−1,3	−1	−0,84	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %