YTREBYGDSVEGEN 33 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−8,89 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	213 000	395 000	20 000
Net Income	−55 000	37 000	165 000	12 000
Total Assets	3 608 000	2 251 000	702 000	438 000
Total Equity	619 000	521 000	486 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	213 000	395 000	20 000
Expenditure	268 000	193 000	180 000	5 000
Operating Profit	−2 000	21 000	215 000	15 000
Financial Income	60 000	57 000	0	0
Financial Costs	128 000	18 000	0	0
Financial Balance	−68 000	39 000	0	0
Earnings Before Tax	−71 000	59 000	215 000	15 000
Tax	−16 000	22 000	50 000	3 000
Net Income	−55 000	37 000	165 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 167 000	2 134 000	440 000	341 000
Total Current Assets	442 000	116 000	262 000	98 000
Total Assets	3 608 000	2 251 000	702 000	438 000
Total Retained Equity	197 000	100 000	64 000	12 000
Total Equity	619 000	521 000	486 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 989 000	1 729 000	217 000	5 000
Total Equity and Debt	3 608 000	2 251 000	702 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	265 000	213 000	395 000	20 000
Revenue	265 000	213 000	395 000	20 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	193 000	180 000	5 000
Operating Profit	−2 000	21 000	215 000	15 000
Financial Income	60 000	57 000	0	0
Financial Costs	128 000	18 000	0	0
Financial Balance	−68 000	39 000	0	0
Dividends	0	0	0	0
Net Income	−55 000	37 000	165 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	304 000	322 000	341 000
Real Eastate	2 879 000	1 830 000	119 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 879 000	1 830 000	119 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 167 000	2 134 000	440 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	102 000	240 000	0
Total Current Assets	442 000	116 000	262 000	98 000
Total Assets	3 608 000	2 251 000	702 000	438 000
Total Equity	619 000	521 000	486 000	433 000
Short-Term Group Debt	2 701 000	1 376 000	144 000	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	345 000	73 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	224 000	8 000	0	5 000
Total Current Debt	2 989 000	1 729 000	217 000	5 000
Total Equity and Debt	3 608 000	2 251 000	702 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	7,1 %	33,95 %	2,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	9,86 %	54,43 %	75 %
Current Ratio	0,15	0,07	1,21	19,6
Quick Ratio	0,15	0,07	1,21	19,6
Equity Ratio	0,17	0,23	0,69	0,99
Gross Profit Margin	100 %	100 %	97,72 %	100 %