YARI EIENDOM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

5,11 %

Current Ratio

7,97

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020
Revenue	1 439 000	1 660 000	527 000
Net Income	295 000	466 000	17 000
Total Assets	17 160 000	17 221 000	16 005 000
Total Equity	5 778 000	5 483 000	117 000

Income (NOK)	2022	2021	2020
Revenue	1 439 000	1 660 000	527 000
Expenditure	489 000	631 000	185 000
Operating Profit	949 000	1 029 000	343 000
Financial Income	0	0	1 000
Financial Costs	561 000	431 000	324 000
Financial Balance	−561 000	−431 000	−323 000
Earnings Before Tax	388 000	598 000	20 000
Tax	93 000	132 000	3 000
Net Income	295 000	466 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 615 000	15 045 000	15 293 000
Total Current Assets	1 546 000	2 176 000	713 000
Total Assets	17 160 000	17 221 000	16 005 000
Total Retained Equity	778 000	483 000	17 000
Total Equity	5 778 000	5 483 000	117 000
Total Long-Term Debt	11 188 000	11 651 000	13 223 000
Total Current Debt	194 000	88 000	2 666 000
Total Equity and Debt	17 160 000	17 221 000	16 005 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 439 000	1 660 000	527 000
Revenue	1 439 000	1 660 000	527 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	322 000	248 000	83 000
Impairment	0	0	0
Expenditure	489 000	631 000	185 000
Operating Profit	949 000	1 029 000	343 000
Financial Income	0	0	1 000
Financial Costs	561 000	431 000	324 000
Financial Balance	−561 000	−431 000	−323 000
Dividends	0	0	0
Net Income	295 000	466 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 798 000	15 045 000	15 293 000
Machinery and Plant Facilities	0	0	0
Fixtures	817 000	0	0
Total Tangible Assets	15 615 000	15 045 000	15 293 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 615 000	15 045 000	15 293 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	205 000	843 000	547 000
Total Current Assets	1 546 000	2 176 000	713 000
Total Assets	17 160 000	17 221 000	16 005 000
Total Equity	5 778 000	5 483 000	117 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 188 000	11 651 000	13 223 000
Creditors	35 000	49 000	11 000
Unpaid Taxes	125 000	39 000	52 000
Dividends	0	0	0
Other Current Debt	17 000	0	2 602 000
Total Current Debt	194 000	88 000	2 666 000
Total Equity and Debt	17 160 000	17 221 000	16 005 000

Financial indicators	2022	2021	2020
Return on Equity	5,11 %	8,5 %	14,53 %
Debt-to-Equity Ratio	1,94	2,12	113,02
Operating Profit Margin	65,95 %	61,99 %	65,09 %
Current Ratio	7,97	24,73	0,27
Quick Ratio	7,97	24,73	0,27
Equity Ratio	0,34	0,32	0,01
Gross Profit Margin	100 %	100 %	100 %