YES EIENDOM AS

8614 MO I RANA

Finances

Return on Equity

−13,29 %

Current Ratio

0,08

Debt-to-Equity Ratio

−47,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 000	998 000	2 724 000	706 000
Net Income	46 000	37 000	1 351 000	−328 000
Total Assets	17 418 000	17 669 000	8 738 000	12 724 000
Total Equity	−346 000	−391 000	−429 000	−1 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 000	998 000	2 724 000	706 000
Expenditure	664 000	502 000	437 000	501 000
Operating Profit	682 000	496 000	2 288 000	205 000
Financial Income	0	0	0	0
Financial Costs	623 000	448 000	562 000	633 000
Financial Balance	−623 000	−448 000	−562 000	−633 000
Earnings Before Tax	59 000	48 000	1 726 000	−427 000
Tax	13 000	11 000	375 000	−100 000
Net Income	46 000	37 000	1 351 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 310 000	17 580 000	8 595 000	12 510 000
Total Current Assets	108 000	88 000	143 000	213 000
Total Assets	17 418 000	17 669 000	8 738 000	12 724 000
Total Retained Equity	−376 000	−421 000	−459 000	−1 810 000
Total Equity	−346 000	−391 000	−429 000	−1 780 000
Total Long-Term Debt	16 344 000	16 928 000	9 159 000	11 875 000
Total Current Debt	1 420 000	1 132 000	8 000	2 629 000
Total Equity and Debt	17 418 000	17 669 000	8 738 000	12 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 346 000	998 000	2 724 000	706 000
Revenue	1 346 000	998 000	2 724 000	706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	257 000	232 000	181 000	244 000
Impairment	0	0	0	0
Expenditure	664 000	502 000	437 000	501 000
Operating Profit	682 000	496 000	2 288 000	205 000
Financial Income	0	0	0	0
Financial Costs	623 000	448 000	562 000	633 000
Financial Balance	−623 000	−448 000	−562 000	−633 000
Dividends	0	0	0	0
Net Income	46 000	37 000	1 351 000	−328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	133 000	143 000	518 000
Real Eastate	17 190 000	17 448 000	8 452 000	11 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 190 000	17 448 000	8 452 000	11 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 310 000	17 580 000	8 595 000	12 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	72 000	143 000	10 000
Total Current Assets	108 000	88 000	143 000	213 000
Total Assets	17 418 000	17 669 000	8 738 000	12 724 000
Total Equity	−346 000	−391 000	−429 000	−1 780 000
Short-Term Group Debt	1 400 000	1 100 000	0	2 629 000
Total Long-Term Debt	16 344 000	16 928 000	9 159 000	11 875 000
Creditors	3 000	15 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	0	0
Total Current Debt	1 420 000	1 132 000	8 000	2 629 000
Total Equity and Debt	17 418 000	17 669 000	8 738 000	12 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,29 %	−9,46 %	−314,92 %	18,43 %
Debt-to-Equity Ratio	−47,24	−43,29	−21,35	−6,67
Operating Profit Margin	50,67 %	49,7 %	83,99 %	29,04 %
Current Ratio	0,08	0,08	17,88	0,08
Quick Ratio	0,08	0,08	17,88	0,08
Equity Ratio	−0,02	−0,02	−0,05	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %