STIFTELSEN YDALIR

4021 STAVANGER

Finances

Return on Equity

−1,5 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 435 000	6 569 000	3 679 000	10 710 000
Net Income	−1 397 000	−3 900 000	−5 331 000	−2 895 000
Total Assets	97 579 000	100 486 000	103 603 000	107 071 000
Total Equity	93 063 000	94 461 000	98 360 000	103 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 435 000	6 569 000	3 679 000	10 710 000
Expenditure	16 446 000	10 294 000	8 814 000	13 390 000
Operating Profit	−1 010 000	−3 724 000	−5 135 000	−2 679 000
Financial Income	3 000	0	0	0
Financial Costs	220 000	175 000	121 000	137 000
Financial Balance	−217 000	−175 000	−121 000	−137 000
Earnings Before Tax	−1 227 000	−3 900 000	−5 256 000	−2 816 000
Tax	170 000	0	75 000	79 000
Net Income	−1 397 000	−3 900 000	−5 331 000	−2 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 187 000	100 246 000	103 305 000	106 467 000
Total Current Assets	392 000	240 000	299 000	604 000
Total Assets	97 579 000	100 486 000	103 603 000	107 071 000
Total Retained Equity	−17 169 000	−15 772 000	−11 872 000	−6 541 000
Total Equity	93 063 000	94 461 000	98 360 000	103 692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 516 000	6 025 000	5 243 000	3 380 000
Total Equity and Debt	97 579 000	100 486 000	103 603 000	107 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 435 000	6 569 000	3 679 000	10 710 000
Other Income	0	0	0	0
Revenue	15 435 000	6 569 000	3 679 000	10 710 000
Cost of Goods Sold	1 492 000	823 000	487 000	1 299 000
Salary Costs	7 083 000	3 702 000	3 370 000	4 997 000
Depreciation	3 059 000	3 059 000	3 059 000	3 059 000
Impairment	0	0	0	0
Expenditure	16 446 000	10 294 000	8 814 000	13 390 000
Operating Profit	−1 010 000	−3 724 000	−5 135 000	−2 679 000
Financial Income	3 000	0	0	0
Financial Costs	220 000	175 000	121 000	137 000
Financial Balance	−217 000	−175 000	−121 000	−137 000
Dividends	0	0	0	0
Net Income	−1 397 000	−3 900 000	−5 331 000	−2 895 000

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	187 000	187 000	187 000	187 000
Fixtures	3 905 000	4 625 000	5 344 000	6 043 000
Total Tangible Assets	96 162 000	99 221 000	102 280 000	105 442 000
Total Fiancial Fixed Assets	1 025 000	1 025 000	1 025 000	1 025 000
Total Fixed Assets	97 187 000	100 246 000	103 305 000	106 467 000
Stock	88 000	64 000	48 000	87 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	6 000
Total Current Assets	392 000	240 000	299 000	604 000
Total Assets	97 579 000	100 486 000	103 603 000	107 071 000
Total Equity	93 063 000	94 461 000	98 360 000	103 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 040 000	661 000	254 000	810 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	251 000	72 000	100 000	416 000
Total Current Debt	4 516 000	6 025 000	5 243 000	3 380 000
Total Equity and Debt	97 579 000	100 486 000	103 603 000	107 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	−4,13 %	−5,42 %	−2,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,54 %	−56,69 %	−139,58 %	−25,01 %
Current Ratio	0,09	0,04	0,06	0,18
Quick Ratio	0,09	0,04	0,06	0,18
Equity Ratio	0,95	0,94	0,95	0,97
Gross Profit Margin	90,33 %	87,47 %	86,76 %	87,87 %