YNWA ETABLERING AS

3965 HERRE

Finances

Return on Equity

−7,3 %

Current Ratio

232,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−321 000	−22 000	929 000	1 253 000
Total Assets	4 407 000	5 911 000	5 206 000	4 106 000
Total Equity	4 399 000	4 721 000	4 743 000	3 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	66 000	46 000	140 000
Operating Profit	−63 000	−66 000	−46 000	−140 000
Financial Income	568 000	703 000	1 464 000	1 552 000
Financial Costs	818 000	606 000	225 000	0
Financial Balance	−250 000	97 000	1 239 000	1 552 000
Earnings Before Tax	−314 000	31 000	1 192 000	1 411 000
Tax	8 000	53 000	263 000	158 000
Net Income	−321 000	−22 000	929 000	1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 546 000	2 546 000	2 546 000	2 546 000
Total Current Assets	1 861 000	3 365 000	2 660 000	1 560 000
Total Assets	4 407 000	5 911 000	5 206 000	4 106 000
Total Retained Equity	4 345 000	4 666 000	4 688 000	3 759 000
Total Equity	4 399 000	4 721 000	4 743 000	3 814 000
Total Long-Term Debt	0	0	200 000	0
Total Current Debt	8 000	1 191 000	263 000	292 000
Total Equity and Debt	4 407 000	5 911 000	5 206 000	4 106 000

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	63 000	66 000	46 000	140 000
Operating Profit	−63 000	−66 000	−46 000	−140 000
Financial Income	568 000	703 000	1 464 000	1 552 000
Financial Costs	818 000	606 000	225 000	0
Financial Balance	−250 000	97 000	1 239 000	1 552 000
Dividends	0	0	0	0
Net Income	−321 000	−22 000	929 000	1 253 000

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	2 546 000	2 546 000	2 546 000	2 546 000
Total Fixed Assets	2 546 000	2 546 000	2 546 000	2 546 000
Stock	0	0	0	0
Total Investments	1 705 000	3 358 000	1 370 000	0
Cash, Bank	36 000	2 000	39 000	8 000
Total Current Assets	1 861 000	3 365 000	2 660 000	1 560 000
Total Assets	4 407 000	5 911 000	5 206 000	4 106 000
Total Equity	4 399 000	4 721 000	4 743 000	3 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	132 000
Total Current Debt	8 000	1 191 000	263 000	292 000
Total Equity and Debt	4 407 000	5 911 000	5 206 000	4 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	−0,47 %	19,59 %	32,85 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	-	-	-	-
Current Ratio	232,63	2,83	10,11	5,34
Quick Ratio	232,63	2,83	10,11	5,34
Equity Ratio	1	0,8	0,91	0,93
Gross Profit Margin	-	-	-	-