YSTADVEIEN 1 AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−5,68 %

Current Ratio

0,04

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	3 938 000	5 250 000	5 250 000
Net Income	−435 000	108 000	941 000	521 000
Total Assets	57 821 000	55 102 000	53 468 000	56 976 000
Total Equity	7 654 000	8 089 000	9 943 000	11 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	3 938 000	5 250 000	5 250 000
Expenditure	445 000	3 197 000	3 182 000	3 692 000
Operating Profit	−411 000	741 000	2 068 000	1 559 000
Financial Income	0	0	0	0
Financial Costs	144 000	602 000	830 000	891 000
Financial Balance	−144 000	−602 000	−830 000	−891 000
Earnings Before Tax	−555 000	139 000	1 238 000	668 000
Tax	−120 000	31 000	297 000	147 000
Net Income	−435 000	108 000	941 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 892 000	50 308 000	49 986 000	55 733 000
Total Current Assets	928 000	4 794 000	3 481 000	1 242 000
Total Assets	57 821 000	55 102 000	53 468 000	56 976 000
Total Retained Equity	−8 863 000	−8 428 000	−6 574 000	−4 681 000
Total Equity	7 654 000	8 089 000	9 943 000	11 998 000
Total Long-Term Debt	29 228 000	37 050 000	39 082 000	42 104 000
Total Current Debt	20 938 000	9 963 000	4 443 000	2 874 000
Total Equity and Debt	57 821 000	55 102 000	53 468 000	56 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	0	0	0
Other Income	0	3 938 000	5 250 000	5 250 000
Revenue	34 000	3 938 000	5 250 000	5 250 000
Cost of Goods Sold	0	0	−1 000	0
Salary Costs	0	0	47 000	42 000
Depreciation	0	2 611 000	2 662 000	2 724 000
Impairment	0	0	0	0
Expenditure	445 000	3 197 000	3 182 000	3 692 000
Operating Profit	−411 000	741 000	2 068 000	1 559 000
Financial Income	0	0	0	0
Financial Costs	144 000	602 000	830 000	891 000
Financial Balance	−144 000	−602 000	−830 000	−891 000
Dividends	0	0	0	0
Net Income	−435 000	108 000	941 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 892 000	50 308 000	49 986 000	55 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	51 000
Total Tangible Assets	56 892 000	50 308 000	49 986 000	55 733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 892 000	50 308 000	49 986 000	55 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	427 000	312 000	25 000
Total Current Assets	928 000	4 794 000	3 481 000	1 242 000
Total Assets	57 821 000	55 102 000	53 468 000	56 976 000
Total Equity	7 654 000	8 089 000	9 943 000	11 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 228 000	37 050 000	39 082 000	42 104 000
Creditors	2 100 000	84 000	625 000	804 000
Unpaid Taxes	0	0	174 000	3 000
Dividends	0	0	0	0
Other Current Debt	18 838 000	9 879 000	3 644 000	2 067 000
Total Current Debt	20 938 000	9 963 000	4 443 000	2 874 000
Total Equity and Debt	57 821 000	55 102 000	53 468 000	56 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,68 %	1,34 %	9,46 %	4,34 %
Debt-to-Equity Ratio	3,82	4,58	3,93	3,51
Operating Profit Margin	−1 208,82 %	18,82 %	39,39 %	29,7 %
Current Ratio	0,04	0,48	0,78	0,43
Quick Ratio	0,04	0,48	0,78	0,43
Equity Ratio	0,13	0,15	0,19	0,21
Gross Profit Margin	100 %	100 %	100,02 %	100 %