company

YES HEIM BOLIGSAMEIE 3

0179 OSLO

Finances

Share Ownership

Return on Equity

7,35 %

Current Ratio

2,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 737 000	2 927 000	2 949 000	2 047 000
Net Income	53 000	−114 000	−52 000	834 000
Total Assets	1 360 000	1 415 000	1 068 000	1 455 000
Total Equity	721 000	668 000	782 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 737 000	2 927 000	2 949 000	2 047 000
Expenditure	3 682 000	3 039 000	3 004 000	1 214 000
Operating Profit	54 000	−113 000	−55 000	833 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	2 000	2 000	0	0
Financial Balance	−1 000	−1 000	3 000	1 000
Earnings Before Tax	53 000	−114 000	−52 000	834 000
Tax	0	0	0	0
Net Income	53 000	−114 000	−52 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	19 000	0
Total Current Assets	1 349 000	1 400 000	1 049 000	1 455 000
Total Assets	1 360 000	1 415 000	1 068 000	1 455 000
Total Retained Equity	721 000	668 000	782 000	834 000
Total Equity	721 000	668 000	782 000	834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	639 000	747 000	287 000	621 000
Total Equity and Debt	1 360 000	1 415 000	1 068 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 737 000	2 927 000	2 949 000	2 047 000
Revenue	3 737 000	2 927 000	2 949 000	2 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	261 000	236 000	168 000	0
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 682 000	3 039 000	3 004 000	1 214 000
Operating Profit	54 000	−113 000	−55 000	833 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	2 000	2 000	0	0
Financial Balance	−1 000	−1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	53 000	−114 000	−52 000	834 000

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	11 000	15 000	19 000	0
Total Tangible Assets	11 000	15 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	210 000	588 000	1 398 000
Total Current Assets	1 349 000	1 400 000	1 049 000	1 455 000
Total Assets	1 360 000	1 415 000	1 068 000	1 455 000
Total Equity	721 000	668 000	782 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	537 000	710 000	100 000	563 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	37 000	186 000	58 000
Total Current Debt	639 000	747 000	287 000	621 000
Total Equity and Debt	1 360 000	1 415 000	1 068 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	−17,07 %	−6,65 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,45 %	−3,86 %	−1,87 %	40,69 %
Current Ratio	2,11	1,87	3,66	2,34
Quick Ratio	2,11	1,87	3,66	2,34
Equity Ratio	0,53	0,47	0,73	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %

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