YS INVEST AS

4516 MANDAL

Finances

Return on Equity

−0,25 %

Current Ratio

93,33

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−8 000	1 131 000	0
Total Assets	8 256 000	8 267 000	8 279 000	7 131 000
Total Equity	4 025 000	4 036 000	4 043 000	2 912 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	10 000	16 000
Operating Profit	−13 000	−10 000	−16 000
Financial Income	0	0	1 151 000
Financial Costs	0	0	0
Financial Balance	0	0	1 151 000
Earnings Before Tax	−13 000	−10 000	1 136 000
Tax	−3 000	−2 000	4 000
Net Income	−10 000	−8 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 136 000	7 133 000	7 131 000	7 131 000
Total Current Assets	1 120 000	1 133 000	1 147 000	0
Total Assets	8 256 000	8 267 000	8 279 000	7 131 000
Total Retained Equity	1 113 000	1 124 000	1 131 000	0
Total Equity	4 025 000	4 036 000	4 043 000	2 912 000
Total Long-Term Debt	4 219 000	4 219 000	4 219 000	4 219 000
Total Current Debt	12 000	12 000	16 000	0
Total Equity and Debt	8 256 000	8 267 000	8 279 000	7 131 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	10 000	16 000
Operating Profit	−13 000	−10 000	−16 000
Financial Income	0	0	1 151 000
Financial Costs	0	0	0
Financial Balance	0	0	1 151 000
Dividends	0	0	0
Net Income	−10 000	−8 000	1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	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	7 131 000	7 131 000	7 131 000	7 131 000
Total Fixed Assets	7 136 000	7 133 000	7 131 000	7 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	1 133 000	1 147 000	0
Total Current Assets	1 120 000	1 133 000	1 147 000	0
Total Assets	8 256 000	8 267 000	8 279 000	7 131 000
Total Equity	4 025 000	4 036 000	4 043 000	2 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 219 000	4 219 000	4 219 000	4 219 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	0
Total Current Debt	12 000	12 000	16 000	0
Total Equity and Debt	8 256 000	8 267 000	8 279 000	7 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	−0,2 %	27,97 %	0 %
Debt-to-Equity Ratio	1,05	1,05	1,04	1,45
Operating Profit Margin	-	-	-	-
Current Ratio	93,33	94,42	71,69	-
Quick Ratio	93,33	94,42	71,69	-
Equity Ratio	0,49	0,49	0,49	0,41
Gross Profit Margin	-	-	-	-