YVENÅSEN BOLIGUTVIKLING AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

170 %

Current Ratio

2,66

Debt-to-Equity Ratio

609,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	0	0	0
Net Income	51 000	−34 000	−9 000	0
Total Assets	29 327 000	19 573 000	17 231 000	15 686 000
Total Equity	30 000	30 000	20 000	30 000

Income (NOK)	2022	2021	2020
Revenue	178 000	0	0
Expenditure	112 000	43 000	11 000
Operating Profit	66 000	−43 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Earnings Before Tax	66 000	−44 000	−12 000
Tax	14 000	−10 000	−3 000
Net Income	51 000	−34 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	0
Total Current Assets	29 327 000	19 573 000	17 228 000	15 686 000
Total Assets	29 327 000	19 573 000	17 231 000	15 686 000
Total Retained Equity	0	−43 000	−10 000	0
Total Equity	30 000	30 000	20 000	30 000
Total Long-Term Debt	18 288 000	17 570 000	17 173 000	15 330 000
Total Current Debt	11 009 000	1 974 000	38 000	327 000
Total Equity and Debt	29 327 000	19 573 000	17 231 000	15 686 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	178 000	0	0
Revenue	178 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	112 000	43 000	11 000
Operating Profit	66 000	−43 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Dividends	0	0	0
Net Income	51 000	−34 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	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	0	0	0	0
Total Fixed Assets	0	0	3 000	0
Stock	28 481 000	19 517 000	17 219 000	15 654 000
Total Investments	0	0	0	0
Cash, Bank	0	0	9 000	32 000
Total Current Assets	29 327 000	19 573 000	17 228 000	15 686 000
Total Assets	29 327 000	19 573 000	17 231 000	15 686 000
Total Equity	30 000	30 000	20 000	30 000
Short-Term Group Debt	9 505 000	1 933 000	0	0
Total Long-Term Debt	18 288 000	17 570 000	17 173 000	15 330 000
Creditors	1 500 000	41 000	38 000	327 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	11 009 000	1 974 000	38 000	327 000
Total Equity and Debt	29 327 000	19 573 000	17 231 000	15 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170 %	−113,33 %	−45 %	0 %
Debt-to-Equity Ratio	609,6	585,67	858,65	511
Operating Profit Margin	37,08 %	-	-	-
Current Ratio	2,66	9,92	453,37	47,97
Quick Ratio	−1,68	−1,12	−1	−1,02
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	-	-	-