YRKEN EIENDOM AS

7724 STEINKJER

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

0,65

Debt-to-Equity Ratio

10,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	241 000	226 000	186 000
Net Income	5 000	14 000	17 000	−10 000
Total Assets	1 614 000	1 695 000	1 728 000	1 795 000
Total Equity	139 000	134 000	119 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	241 000	226 000	186 000
Expenditure	135 000	157 000	132 000	118 000
Operating Profit	83 000	84 000	94 000	68 000
Financial Income	0	0	0	0
Financial Costs	77 000	66 000	72 000	81 000
Financial Balance	−77 000	−66 000	−72 000	−81 000
Earnings Before Tax	6 000	19 000	22 000	−13 000
Tax	1 000	4 000	5 000	−3 000
Net Income	5 000	14 000	17 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	1 636 000	1 675 000	1 740 000
Total Current Assets	15 000	58 000	53 000	55 000
Total Assets	1 614 000	1 695 000	1 728 000	1 795 000
Total Retained Equity	−11 000	−16 000	−31 000	−48 000
Total Equity	139 000	134 000	119 000	102 000
Total Long-Term Debt	1 453 000	1 527 000	1 598 000	1 666 000
Total Current Debt	23 000	33 000	11 000	27 000
Total Equity and Debt	1 614 000	1 695 000	1 728 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	216 000	216 000	0
Other Income	218 000	25 000	10 000	186 000
Revenue	218 000	241 000	226 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	45 000	0	0
Depreciation	38 000	38 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	135 000	157 000	132 000	118 000
Operating Profit	83 000	84 000	94 000	68 000
Financial Income	0	0	0	0
Financial Costs	77 000	66 000	72 000	81 000
Financial Balance	−77 000	−66 000	−72 000	−81 000
Dividends	0	0	0	0
Net Income	5 000	14 000	17 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	9 000	9 000	14 000
Real Eastate	1 590 000	1 628 000	1 666 000	1 704 000
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	0	0	0	0
Total Tangible Assets	1 590 000	1 628 000	1 666 000	1 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 600 000	1 636 000	1 675 000	1 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	29 000	25 000	3 000
Total Current Assets	15 000	58 000	53 000	55 000
Total Assets	1 614 000	1 695 000	1 728 000	1 795 000
Total Equity	139 000	134 000	119 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 453 000	1 527 000	1 598 000	1 666 000
Creditors	4 000	0	1 000	4 000
Unpaid Taxes	8 000	28 000	8 000	22 000
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	2 000	2 000
Total Current Debt	23 000	33 000	11 000	27 000
Total Equity and Debt	1 614 000	1 695 000	1 728 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	10,45 %	14,29 %	−9,8 %
Debt-to-Equity Ratio	10,45	11,4	13,43	16,33
Operating Profit Margin	38,07 %	34,85 %	41,59 %	36,56 %
Current Ratio	0,65	1,76	4,82	2,04
Quick Ratio	0,65	1,76	4,82	2,04
Equity Ratio	0,09	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %