YTONGVEIEN 18 AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−92,16 %

Current Ratio

0,26

Debt-to-Equity Ratio

45,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	419 000	360 000	360 000
Net Income	−47 000	−74 000	−148 000	−32 000
Total Assets	2 835 000	3 244 000	3 358 000	3 255 000
Total Equity	51 000	243 000	317 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	419 000	360 000	360 000
Expenditure	313 000	419 000	459 000	143 000
Operating Profit	69 000	1 000	−99 000	217 000
Financial Income	0	0	0	0
Financial Costs	121 000	95 000	91 000	121 000
Financial Balance	−121 000	−95 000	−91 000	−121 000
Earnings Before Tax	−52 000	−95 000	−190 000	95 000
Tax	−5 000	−21 000	−42 000	128 000
Net Income	−47 000	−74 000	−148 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 716 000	3 025 000	3 140 000	3 255 000
Total Current Assets	118 000	219 000	218 000	0
Total Assets	2 835 000	3 244 000	3 358 000	3 255 000
Total Retained Equity	−301 000	−255 000	−181 000	−32 000
Total Equity	51 000	243 000	317 000	466 000
Total Long-Term Debt	2 332 000	2 527 000	2 636 000	2 724 000
Total Current Debt	452 000	473 000	405 000	65 000
Total Equity and Debt	2 835 000	3 244 000	3 358 000	3 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	382 000	419 000	360 000	360 000
Revenue	382 000	419 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	0
Depreciation	91 000	115 000	115 000	112 000
Impairment	0	0	0	0
Expenditure	313 000	419 000	459 000	143 000
Operating Profit	69 000	1 000	−99 000	217 000
Financial Income	0	0	0	0
Financial Costs	121 000	95 000	91 000	121 000
Financial Balance	−121 000	−95 000	−91 000	−121 000
Dividends	0	0	0	0
Net Income	−47 000	−74 000	−148 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	962 000	3 025 000	3 140 000	3 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	962 000	3 025 000	3 140 000	3 255 000
Total Fiancial Fixed Assets	1 754 000	0	0	0
Total Fixed Assets	2 716 000	3 025 000	3 140 000	3 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	95 000	189 000	0
Total Current Assets	118 000	219 000	218 000	0
Total Assets	2 835 000	3 244 000	3 358 000	3 255 000
Total Equity	51 000	243 000	317 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 332 000	2 527 000	2 636 000	2 724 000
Creditors	41 000	129 000	46 000	0
Unpaid Taxes	8 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	402 000	344 000	352 000	37 000
Total Current Debt	452 000	473 000	405 000	65 000
Total Equity and Debt	2 835 000	3 244 000	3 358 000	3 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,16 %	−30,45 %	−46,69 %	−6,87 %
Debt-to-Equity Ratio	45,73	10,4	8,32	5,85
Operating Profit Margin	18,06 %	0,24 %	−27,5 %	60,28 %
Current Ratio	0,26	0,46	0,54	0
Quick Ratio	0,26	0,46	0,54	0
Equity Ratio	0,02	0,07	0,09	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %