YRJARGT. 4 AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

31,16 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	156 000	108 000	118 000
Net Income	67 000	99 000	60 000	64 000
Total Assets	888 000	787 000	699 000	539 000
Total Equity	215 000	148 000	49 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	156 000	108 000	118 000
Expenditure	27 000	28 000	32 000	36 000
Operating Profit	86 000	128 000	76 000	82 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	85 000	127 000	76 000	82 000
Tax	19 000	28 000	17 000	18 000
Net Income	67 000	99 000	60 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	454 000	482 000	499 000
Total Current Assets	434 000	332 000	217 000	40 000
Total Assets	888 000	787 000	699 000	539 000
Total Retained Equity	75 000	8 000	−91 000	−151 000
Total Equity	215 000	148 000	49 000	−11 000
Total Long-Term Debt	0	0	0	550 000
Total Current Debt	673 000	638 000	650 000	0
Total Equity and Debt	888 000	787 000	699 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	156 000	108 000	118 000
Revenue	114 000	156 000	108 000	118 000
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	27 000	28 000	32 000	36 000
Operating Profit	86 000	128 000	76 000	82 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	67 000	99 000	60 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	45 000
Real Eastate	454 000	454 000	454 000	454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	454 000	454 000	454 000	454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	454 000	482 000	499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	277 000	184 000	7 000
Total Current Assets	434 000	332 000	217 000	40 000
Total Assets	888 000	787 000	699 000	539 000
Total Equity	215 000	148 000	49 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	550 000
Creditors	3 000	−14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	652 000	652 000	650 000	0
Total Current Debt	673 000	638 000	650 000	0
Total Equity and Debt	888 000	787 000	699 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,16 %	66,89 %	122,45 %	−581,82 %
Debt-to-Equity Ratio	0	0	0	−50
Operating Profit Margin	75,44 %	82,05 %	70,37 %	69,49 %
Current Ratio	0,64	0,52	0,33	-
Quick Ratio	0,64	0,52	0,33	-
Equity Ratio	0,24	0,19	0,07	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %