YA EIENDOM AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

−32,38 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 789 000	3 302 000	2 407 000	1 456 000
Net Income	−192 000	138 000	407 000	49 000
Total Assets	1 144 000	1 804 000	1 462 000	1 089 000
Total Equity	593 000	788 000	650 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 789 000	3 302 000	2 407 000	1 456 000
Expenditure	2 980 000	3 119 000	1 873 000	1 371 000
Operating Profit	−190 000	183 000	534 000	85 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	13 000	22 000
Financial Balance	−3 000	−6 000	−13 000	−22 000
Earnings Before Tax	−193 000	177 000	521 000	63 000
Tax	−1 000	39 000	115 000	14 000
Net Income	−192 000	138 000	407 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	131 000	129 000	321 000
Total Current Assets	1 047 000	1 673 000	1 333 000	768 000
Total Assets	1 144 000	1 804 000	1 462 000	1 089 000
Total Retained Equity	493 000	688 000	550 000	144 000
Total Equity	593 000	788 000	650 000	244 000
Total Long-Term Debt	193 000	260 000	350 000	441 000
Total Current Debt	359 000	755 000	461 000	404 000
Total Equity and Debt	1 144 000	1 804 000	1 462 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 789 000	3 302 000	2 407 000	1 501 000
Other Income	0	0	0	−44 000
Revenue	2 789 000	3 302 000	2 407 000	1 456 000
Cost of Goods Sold	168 000	438 000	278 000	162 000
Salary Costs	602 000	215 000	0	0
Depreciation	32 000	−5 000	36 000	89 000
Impairment	0	0	0	0
Expenditure	2 980 000	3 119 000	1 873 000	1 371 000
Operating Profit	−190 000	183 000	534 000	85 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	13 000	22 000
Financial Balance	−3 000	−6 000	−13 000	−22 000
Dividends	0	0	0	0
Net Income	−192 000	138 000	407 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	5 000	0
Real Eastate	63 000	77 000	90 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	52 000	34 000	217 000
Total Tangible Assets	97 000	129 000	124 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	131 000	129 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	1 044 000	832 000	257 000
Total Current Assets	1 047 000	1 673 000	1 333 000	768 000
Total Assets	1 144 000	1 804 000	1 462 000	1 089 000
Total Equity	593 000	788 000	650 000	244 000
Short-Term Group Debt	0	96 000	84 000	84 000
Total Long-Term Debt	193 000	260 000	350 000	441 000
Creditors	186 000	497 000	175 000	265 000
Unpaid Taxes	38 000	75 000	81 000	26 000
Dividends	0	0	0	0
Other Current Debt	135 000	51 000	0	0
Total Current Debt	359 000	755 000	461 000	404 000
Total Equity and Debt	1 144 000	1 804 000	1 462 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,38 %	17,51 %	62,62 %	20,08 %
Debt-to-Equity Ratio	0,33	0,33	0,54	1,81
Operating Profit Margin	−6,81 %	5,54 %	22,19 %	5,84 %
Current Ratio	2,92	2,22	2,89	1,9
Quick Ratio	2,92	2,22	2,89	1,9
Equity Ratio	0,52	0,44	0,44	0,22
Gross Profit Margin	93,98 %	86,74 %	88,45 %	88,87 %