YIT INFRA NORGE AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

−119,86 %

Current Ratio

1,58

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 248 000	68 339 000	400 322 000	16 278 000
Net Income	−22 057 000	−169 685 000	−192 407 000	−47 479 000
Total Assets	228 794 000	172 045 000	253 047 000	276 306 000
Total Equity	18 402 000	20 459 000	10 144 000	72 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 248 000	68 339 000	400 322 000	16 278 000
Expenditure	163 550 000	228 422 000	582 443 000	62 607 000
Operating Profit	−15 302 000	−160 084 000	−182 121 000	−46 329 000
Financial Income	11 000	47 000	158 000	28 000
Financial Costs	6 766 000	9 648 000	10 444 000	1 178 000
Financial Balance	−6 755 000	−9 601 000	−10 286 000	−1 150 000
Earnings Before Tax	−22 057 000	−169 685 000	−192 407 000	−47 479 000
Tax	0	0	0	0
Net Income	−22 057 000	−169 685 000	−192 407 000	−47 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 523 000	24 938 000	29 689 000
Total Current Assets	228 794 000	164 521 000	228 109 000	246 617 000
Total Assets	228 794 000	172 045 000	253 047 000	276 306 000
Total Retained Equity	−431 628 000	−409 571 000	−239 886 000	−47 479 000
Total Equity	18 402 000	20 459 000	10 144 000	72 551 000
Total Long-Term Debt	66 000 000	25 432 000	81 431 000	81 245 000
Total Current Debt	144 392 000	126 154 000	161 472 000	122 510 000
Total Equity and Debt	228 794 000	172 045 000	253 047 000	276 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 855 000	58 579 000	397 017 000	16 103 000
Other Income	393 000	9 760 000	3 305 000	175 000
Revenue	148 248 000	68 339 000	400 322 000	16 278 000
Cost of Goods Sold	113 927 000	158 009 000	262 414 000	32 251 000
Salary Costs	6 849 000	33 251 000	122 444 000	19 747 000
Depreciation	915 000	5 331 000	7 669 000	1 338 000
Impairment	0	0	0	0
Expenditure	163 550 000	228 422 000	582 443 000	62 607 000
Operating Profit	−15 302 000	−160 084 000	−182 121 000	−46 329 000
Financial Income	11 000	47 000	158 000	28 000
Financial Costs	6 766 000	9 648 000	10 444 000	1 178 000
Financial Balance	−6 755 000	−9 601 000	−10 286 000	−1 150 000
Dividends	0	0	0	0
Net Income	−22 057 000	−169 685 000	−192 407 000	−47 479 000

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	7 523 000	8 379 000	27 706 000
Fixtures	0	0	16 558 000	1 983 000
Total Tangible Assets	0	7 523 000	24 938 000	29 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 523 000	24 938 000	29 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	612 000	5 332 000	17 316 000
Total Current Assets	228 794 000	164 521 000	228 109 000	246 617 000
Total Assets	228 794 000	172 045 000	253 047 000	276 306 000
Total Equity	18 402 000	20 459 000	10 144 000	72 551 000
Short-Term Group Debt	0	849 000	45 889 000	3 990 000
Total Long-Term Debt	66 000 000	25 432 000	81 431 000	81 245 000
Creditors	3 094 000	1 929 000	15 717 000	25 272 000
Unpaid Taxes	1 829 000	16 797 000	6 388 000	16 575 000
Dividends	0	0	0	0
Other Current Debt	139 469 000	104 507 000	88 527 000	72 067 000
Total Current Debt	144 392 000	126 154 000	161 472 000	122 510 000
Total Equity and Debt	228 794 000	172 045 000	253 047 000	276 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,86 %	−829,39 %	−1 896,76 %	−65,44 %
Debt-to-Equity Ratio	3,59	1,24	8,03	1,12
Operating Profit Margin	−10,32 %	−234,25 %	−45,49 %	−284,61 %
Current Ratio	1,58	1,3	1,41	2,01
Quick Ratio	1,58	1,3	1,41	2,01
Equity Ratio	0,08	0,12	0,04	0,26
Gross Profit Margin	23,15 %	−131,21 %	34,45 %	−98,13 %