YAMNUSKA GEO AS

1344 HASLUM

Finances

Return on Equity

132,62 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	123 000
Net Income	9 782 000	−2 000	−13 000	90 000
Total Assets	9 876 000	500 000	500 000	2 205 000
Total Equity	7 376 000	94 000	96 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	123 000
Expenditure	1 000	1 000	8 000	7 000
Operating Profit	−1 000	−1 000	−8 000	115 000
Financial Income	9 783 000	2 000	3 000	1 000
Financial Costs	0	2 000	8 000	27 000
Financial Balance	9 783 000	0	−5 000	−26 000
Earnings Before Tax	9 782 000	−2 000	−13 000	90 000
Tax	0	0	0	0
Net Income	9 782 000	−2 000	−13 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	436 000	436 000	436 000
Total Current Assets	9 440 000	64 000	64 000	1 769 000
Total Assets	9 876 000	500 000	500 000	2 205 000
Total Retained Equity	7 346 000	64 000	66 000	79 000
Total Equity	7 376 000	94 000	96 000	109 000
Total Long-Term Debt	0	406 000	404 000	2 095 000
Total Current Debt	2 500 000	0	0	0
Total Equity and Debt	9 876 000	500 000	500 000	2 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	123 000
Revenue	0	0	0	123 000
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	1 000	1 000	8 000	7 000
Operating Profit	−1 000	−1 000	−8 000	115 000
Financial Income	9 783 000	2 000	3 000	1 000
Financial Costs	0	2 000	8 000	27 000
Financial Balance	9 783 000	0	−5 000	−26 000
Dividends	2 500 000	0	0	0
Net Income	9 782 000	−2 000	−13 000	90 000

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	436 000	436 000	436 000	436 000
Total Fixed Assets	436 000	436 000	436 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 440 000	64 000	64 000	1 769 000
Total Current Assets	9 440 000	64 000	64 000	1 769 000
Total Assets	9 876 000	500 000	500 000	2 205 000
Total Equity	7 376 000	94 000	96 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	406 000	404 000	2 095 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 500 000	0	0	0
Total Equity and Debt	9 876 000	500 000	500 000	2 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,62 %	−2,13 %	−13,54 %	82,57 %
Debt-to-Equity Ratio	0	4,32	4,21	19,22
Operating Profit Margin	-	-	-	93,5 %
Current Ratio	3,78	-	-	-
Quick Ratio	3,78	-	-	-
Equity Ratio	0,75	0,19	0,19	0,05
Gross Profit Margin	-	-	-	100 %