YALI INVEST AS

5357 FJELL

Finances

Return on Equity

150,15 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−485 000	2 654 000	4 448 000	441 000
Total Assets	5 800 000	8 570 000	5 215 000	764 000
Total Equity	−323 000	162 000	5 208 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	525 000	2 249 000	314 000	29 000
Operating Profit	−525 000	−2 249 000	−314 000	−29 000
Financial Income	40 000	4 902 000	4 763 000	471 000
Financial Costs	0	0	0	0
Financial Balance	40 000	4 902 000	4 763 000	471 000
Earnings Before Tax	−485 000	2 654 000	4 448 000	441 000
Tax	0	0	0	0
Net Income	−485 000	2 654 000	4 448 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 786 000	8 094 000	3 228 000	86 000
Total Current Assets	14 000	476 000	1 987 000	678 000
Total Assets	5 800 000	8 570 000	5 215 000	764 000
Total Retained Equity	−353 000	132 000	5 178 000	730 000
Total Equity	−323 000	162 000	5 208 000	760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 122 000	8 408 000	6 000	4 000
Total Equity and Debt	5 800 000	8 570 000	5 215 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	1 174 000	0	0
Depreciation	29 000	353 000	0	0
Impairment	0	0	0	0
Expenditure	525 000	2 249 000	314 000	29 000
Operating Profit	−525 000	−2 249 000	−314 000	−29 000
Financial Income	40 000	4 902 000	4 763 000	471 000
Financial Costs	0	0	0	0
Financial Balance	40 000	4 902 000	4 763 000	471 000
Dividends	0	7 700 000	0	0
Net Income	−485 000	2 654 000	4 448 000	441 000

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	0	0	0	0
Fixtures	0	1 412 000	0	0
Total Tangible Assets	0	1 412 000	0	0
Total Fiancial Fixed Assets	5 786 000	6 682 000	3 228 000	86 000
Total Fixed Assets	5 786 000	8 094 000	3 228 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	139 000	1 237 000	53 000
Total Current Assets	14 000	476 000	1 987 000	678 000
Total Assets	5 800 000	8 570 000	5 215 000	764 000
Total Equity	−323 000	162 000	5 208 000	760 000
Short-Term Group Debt	5 950 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	274 000	4 000	1 000
Unpaid Taxes	12 000	53 000	0	0
Dividends	0	7 700 000	0	0
Other Current Debt	102 000	382 000	2 000	2 000
Total Current Debt	6 122 000	8 408 000	6 000	4 000
Total Equity and Debt	5 800 000	8 570 000	5 215 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,15 %	1 638,27 %	85,41 %	58,03 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,06	331,17	169,5
Quick Ratio	0	0,06	331,17	169,5
Equity Ratio	−0,06	0,02	1	0,99
Gross Profit Margin	-	-	-	-