YSV HOLDING AS

3610 KONGSBERG

Finances

Return on Equity

−44,16 %

Current Ratio

5 040

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 327 000	5 722 000	−2 291 000	3 466 000
Total Assets	25 654 000	39 001 000	40 748 000	44 827 000
Total Equity	25 650 000	38 977 000	40 105 000	44 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	187 000	265 000	144 000	21 000
Operating Profit	−187 000	−265 000	−143 000	−21 000
Financial Income	485 000	7 971 000	1 503 000	3 900 000
Financial Costs	11 626 000	1 962 000	3 439 000	0
Financial Balance	−11 141 000	6 009 000	−1 936 000	3 900 000
Earnings Before Tax	−11 327 000	5 745 000	−2 079 000	3 879 000
Tax	0	23 000	212 000	413 000
Net Income	−11 327 000	5 722 000	−2 291 000	3 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 494 000	7 465 000	34 329 000	43 651 000
Total Current Assets	20 160 000	31 536 000	6 419 000	1 176 000
Total Assets	25 654 000	39 001 000	40 748 000	44 827 000
Total Retained Equity	21 710 000	35 037 000	36 165 000	40 296 000
Total Equity	25 650 000	38 977 000	40 105 000	44 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	24 000	643 000	591 000
Total Equity and Debt	25 654 000	39 001 000	40 748 000	44 827 000

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	46 000	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	265 000	144 000	21 000
Operating Profit	−187 000	−265 000	−143 000	−21 000
Financial Income	485 000	7 971 000	1 503 000	3 900 000
Financial Costs	11 626 000	1 962 000	3 439 000	0
Financial Balance	−11 141 000	6 009 000	−1 936 000	3 900 000
Dividends	0	0	410 000	0
Net Income	−11 327 000	5 722 000	−2 291 000	3 466 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 494 000	7 465 000	34 329 000	43 651 000
Total Fixed Assets	5 494 000	7 465 000	34 329 000	43 651 000
Stock	0	0	0	0
Total Investments	17 464 000	30 816 000	0	0
Cash, Bank	2 647 000	523 000	6 372 000	1 129 000
Total Current Assets	20 160 000	31 536 000	6 419 000	1 176 000
Total Assets	25 654 000	39 001 000	40 748 000	44 827 000
Total Equity	25 650 000	38 977 000	40 105 000	44 236 000
Short-Term Group Debt	0	0	0	229 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	1 000	0
Unpaid Taxes	0	0	20 000	0
Dividends	0	0	410 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	24 000	643 000	591 000
Total Equity and Debt	25 654 000	39 001 000	40 748 000	44 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,16 %	14,68 %	−5,71 %	7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5 040	1 314	9,98	1,99
Quick Ratio	5 040	1 314	9,98	1,99
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	-	-	-	-