YSTERI HOLDING AS

3160 STOKKE

Finances

Return on Equity

1,68 %

Current Ratio

76,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	642 000	341 000	144 000
Total Assets	846 000	826 000	511 000	184 000
Total Equity	835 000	822 000	180 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	6 000
Operating Profit	−4 000	−4 000	−4 000	−6 000
Financial Income	20 000	645 000	345 000	150 000
Financial Costs	0	0	0	0
Financial Balance	20 000	645 000	345 000	150 000
Earnings Before Tax	17 000	642 000	341 000	144 000
Tax	3 000	0	0	0
Net Income	14 000	642 000	341 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	180 000	180 000
Total Current Assets	841 000	821 000	331 000	4 000
Total Assets	846 000	826 000	511 000	184 000
Total Retained Equity	805 000	792 000	150 000	139 000
Total Equity	835 000	822 000	180 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	4 000	331 000	16 000
Total Equity and Debt	846 000	826 000	511 000	184 000

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	4 000	4 000	4 000	6 000
Operating Profit	−4 000	−4 000	−4 000	−6 000
Financial Income	20 000	645 000	345 000	150 000
Financial Costs	0	0	0	0
Financial Balance	20 000	645 000	345 000	150 000
Dividends	0	0	330 000	0
Net Income	14 000	642 000	341 000	144 000

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	5 000	5 000	180 000	180 000
Total Fixed Assets	5 000	5 000	180 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	1 000	1 000	4 000
Total Current Assets	841 000	821 000	331 000	4 000
Total Assets	846 000	826 000	511 000	184 000
Total Equity	835 000	822 000	180 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	330 000	0
Other Current Debt	8 000	4 000	1 000	16 000
Total Current Debt	11 000	4 000	331 000	16 000
Total Equity and Debt	846 000	826 000	511 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	78,1 %	189,44 %	85,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	76,45	205,25	1	0,25
Quick Ratio	76,45	205,25	1	0,25
Equity Ratio	0,99	1	0,35	0,92
Gross Profit Margin	-	-	-	-