YSTHOLMEN FELLES AS

5004 BERGEN

Finances

Return on Equity

50,56 %

Current Ratio

4 262,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	80 863 000	6 972 000	40 476 000	18 109 000
Total Assets	159 958 000	79 082 000	124 331 000	102 029 000
Total Equity	159 927 000	79 064 000	124 216 000	83 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	156 000	252 000	363 000	534 000
Operating Profit	−156 000	−252 000	−363 000	−534 000
Financial Income	82 002 000	9 391 000	41 081 000	19 208 000
Financial Costs	983 000	2 167 000	242 000	565 000
Financial Balance	81 019 000	7 224 000	40 839 000	18 643 000
Earnings Before Tax	80 863 000	6 972 000	40 476 000	18 109 000
Tax	0	0	0	0
Net Income	80 863 000	6 972 000	40 476 000	18 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 816 000	27 316 000	26 389 000	32 186 000
Total Current Assets	132 142 000	51 765 000	97 942 000	69 843 000
Total Assets	159 958 000	79 082 000	124 331 000	102 029 000
Total Retained Equity	137 562 000	56 698 000	94 411 000	53 935 000
Total Equity	159 927 000	79 064 000	124 216 000	83 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	18 000	115 000	18 398 000
Total Equity and Debt	159 958 000	79 082 000	124 331 000	102 029 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	252 000	363 000	534 000
Operating Profit	−156 000	−252 000	−363 000	−534 000
Financial Income	82 002 000	9 391 000	41 081 000	19 208 000
Financial Costs	983 000	2 167 000	242 000	565 000
Financial Balance	81 019 000	7 224 000	40 839 000	18 643 000
Dividends	0	0	0	0
Net Income	80 863 000	6 972 000	40 476 000	18 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 128 000	1 128 000	1 128 000	1 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	491 000	491 000	491 000	491 000
Total Tangible Assets	1 620 000	1 620 000	1 620 000	1 620 000
Total Fiancial Fixed Assets	26 196 000	25 696 000	24 769 000	30 566 000
Total Fixed Assets	27 816 000	27 316 000	26 389 000	32 186 000
Stock	0	0	0	0
Total Investments	128 894 000	49 690 000	40 842 000	36 844 000
Cash, Bank	2 906 000	438 000	56 978 000	31 379 000
Total Current Assets	132 142 000	51 765 000	97 942 000	69 843 000
Total Assets	159 958 000	79 082 000	124 331 000	102 029 000
Total Equity	159 927 000	79 064 000	124 216 000	83 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	18 000	75 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	40 000	18 340 000
Total Current Debt	31 000	18 000	115 000	18 398 000
Total Equity and Debt	159 958 000	79 082 000	124 331 000	102 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,56 %	8,82 %	32,59 %	21,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 262,65	2 875,83	851,67	3,8
Quick Ratio	4 262,65	2 875,83	851,67	3,8
Equity Ratio	1	1	1	0,82
Gross Profit Margin	-	-	-	-

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