YSTENESGATA 12 AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,74 %

Current Ratio

5,51

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	406 000	585 000	700 000
Net Income	−17 000	−86 000	167 000	269 000
Total Assets	4 597 000	4 832 000	5 184 000	5 262 000
Total Equity	2 300 000	2 317 000	2 403 000	2 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	406 000	585 000	700 000
Expenditure	271 000	443 000	279 000	239 000
Operating Profit	74 000	−37 000	307 000	461 000
Financial Income	0	0	1 000	1 000
Financial Costs	96 000	73 000	92 000	117 000
Financial Balance	−96 000	−73 000	−91 000	−116 000
Earnings Before Tax	−22 000	−110 000	215 000	345 000
Tax	−5 000	−24 000	48 000	76 000
Net Income	−17 000	−86 000	167 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 222 000	4 336 000	4 450 000	4 564 000
Total Current Assets	375 000	496 000	734 000	699 000
Total Assets	4 597 000	4 832 000	5 184 000	5 262 000
Total Retained Equity	2 229 000	2 246 000	2 332 000	2 164 000
Total Equity	2 300 000	2 317 000	2 403 000	2 236 000
Total Long-Term Debt	2 230 000	2 448 000	2 685 000	2 899 000
Total Current Debt	68 000	68 000	96 000	128 000
Total Equity and Debt	4 597 000	4 832 000	5 184 000	5 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	352 000	532 000	652 000
Other Income	53 000	54 000	53 000	48 000
Revenue	345 000	406 000	585 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	271 000	443 000	279 000	239 000
Operating Profit	74 000	−37 000	307 000	461 000
Financial Income	0	0	1 000	1 000
Financial Costs	96 000	73 000	92 000	117 000
Financial Balance	−96 000	−73 000	−91 000	−116 000
Dividends	0	0	0	0
Net Income	−17 000	−86 000	167 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 222 000	4 336 000	4 450 000	4 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 222 000	4 336 000	4 450 000	4 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 222 000	4 336 000	4 450 000	4 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	354 000	666 000	570 000
Total Current Assets	375 000	496 000	734 000	699 000
Total Assets	4 597 000	4 832 000	5 184 000	5 262 000
Total Equity	2 300 000	2 317 000	2 403 000	2 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 230 000	2 448 000	2 685 000	2 899 000
Creditors	68 000	64 000	44 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	0
Total Current Debt	68 000	68 000	96 000	128 000
Total Equity and Debt	4 597 000	4 832 000	5 184 000	5 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	−3,71 %	6,95 %	12,03 %
Debt-to-Equity Ratio	0,97	1,06	1,12	1,3
Operating Profit Margin	21,45 %	−9,11 %	52,48 %	65,86 %
Current Ratio	5,51	7,29	7,65	5,46
Quick Ratio	5,51	7,29	7,65	5,46
Equity Ratio	0,5	0,48	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %