YDALAR AS

0272 OSLO

Finances

Return on Equity

−3,98 %

Current Ratio

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	179 000	185 000	102 000
Net Income	−50 000	321 000	−135 000	117 000
Total Assets	5 290 000	5 393 000	6 625 000	6 363 000
Total Equity	1 255 000	1 306 000	984 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	179 000	185 000	102 000
Expenditure	154 000	124 000	135 000	220 000
Operating Profit	31 000	55 000	50 000	−118 000
Financial Income	4 000	345 000	343 000	343 000
Financial Costs	85 000	78 000	529 000	108 000
Financial Balance	−81 000	267 000	−186 000	235 000
Earnings Before Tax	−50 000	321 000	−135 000	117 000
Tax	0	0	0	0
Net Income	−50 000	321 000	−135 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 242 000	4 178 000	4 364 000	4 250 000
Total Current Assets	48 000	1 215 000	2 261 000	2 113 000
Total Assets	5 290 000	5 393 000	6 625 000	6 363 000
Total Retained Equity	755 000	811 000	490 000	625 000
Total Equity	1 255 000	1 306 000	984 000	1 119 000
Total Long-Term Debt	4 019 000	2 122 000	2 425 000	2 528 000
Total Current Debt	16 000	1 965 000	3 215 000	2 715 000
Total Equity and Debt	5 290 000	5 393 000	6 625 000	6 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	102 000
Other Income	185 000	179 000	185 000	0
Revenue	185 000	179 000	185 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	50 000
Impairment	0	0	0	0
Expenditure	154 000	124 000	135 000	220 000
Operating Profit	31 000	55 000	50 000	−118 000
Financial Income	4 000	345 000	343 000	343 000
Financial Costs	85 000	78 000	529 000	108 000
Financial Balance	−81 000	267 000	−186 000	235 000
Dividends	0	0	0	0
Net Income	−50 000	321 000	−135 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 992 000	4 078 000	4 164 000	4 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 992 000	4 078 000	4 164 000	4 250 000
Total Fiancial Fixed Assets	1 250 000	100 000	200 000	0
Total Fixed Assets	5 242 000	4 178 000	4 364 000	4 250 000
Stock	0	0	0	0
Total Investments	0	0	1 033 000	1 987 000
Cash, Bank	48 000	65 000	78 000	126 000
Total Current Assets	48 000	1 215 000	2 261 000	2 113 000
Total Assets	5 290 000	5 393 000	6 625 000	6 363 000
Total Equity	1 255 000	1 306 000	984 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 019 000	2 122 000	2 425 000	2 528 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	1 965 000	3 215 000	2 715 000
Total Current Debt	16 000	1 965 000	3 215 000	2 715 000
Total Equity and Debt	5 290 000	5 393 000	6 625 000	6 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	24,58 %	−13,72 %	10,46 %
Debt-to-Equity Ratio	3,2	1,62	2,46	2,26
Operating Profit Margin	16,76 %	30,73 %	27,03 %	−115,69 %
Current Ratio	3	0,62	0,7	0,78
Quick Ratio	3	0,62	0,7	0,78
Equity Ratio	0,24	0,24	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %