company

YVENTUNET 2 BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−112,92 %

Current Ratio

26,06

Debt-to-Equity Ratio

930,73

Key figures (NOK)	2022	2021	2020
Revenue	2 903 000	818 000	0
Net Income	−201 000	−100 000	−101 000
Total Assets	165 897 000	95 974 000	82 078 000
Total Equity	178 000	379 000	479 000

Income (NOK)	2022	2021	2020
Revenue	2 903 000	818 000	0
Expenditure	1 479 000	490 000	101 000
Operating Profit	1 413 000	326 000	−101 000
Financial Income	67 000	2 000	0
Financial Costs	1 681 000	428 000	0
Financial Balance	−1 614 000	−426 000	0
Earnings Before Tax	−190 000	−97 000	−101 000
Tax	0	0	0
Net Income	−201 000	−100 000	−101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	164 620 000	95 455 000	17 070 000
Total Current Assets	1 277 000	519 000	65 008 000
Total Assets	165 897 000	95 974 000	82 078 000
Total Retained Equity	−402 000	−201 000	−101 000
Total Equity	178 000	379 000	479 000
Total Long-Term Debt	165 670 000	64 860 000	3 000 000
Total Current Debt	49 000	30 735 000	78 599 000
Total Equity and Debt	165 897 000	95 974 000	82 078 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 903 000	818 000	0
Revenue	2 903 000	818 000	0
Cost of Goods Sold	0	0	0
Salary Costs	91 000	0	0
Depreciation	33 000	0	0
Impairment	0	0	0
Expenditure	1 479 000	490 000	101 000
Operating Profit	1 413 000	326 000	−101 000
Financial Income	67 000	2 000	0
Financial Costs	1 681 000	428 000	0
Financial Balance	−1 614 000	−426 000	0
Dividends	0	0	0
Net Income	−201 000	−100 000	−101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	164 296 000	95 455 000	17 070 000
Machinery and Plant Facilities	324 000	0	0
Fixtures	0	0	0
Total Tangible Assets	164 620 000	95 455 000	17 070 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	164 620 000	95 455 000	17 070 000
Stock	0	0	64 498 000
Total Investments	0	0	0
Cash, Bank	1 249 000	281 000	510 000
Total Current Assets	1 277 000	519 000	65 008 000
Total Assets	165 897 000	95 974 000	82 078 000
Total Equity	178 000	379 000	479 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	165 670 000	64 860 000	3 000 000
Creditors	42 000	1 815 000	442 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	28 920 000	27 216 000
Total Current Debt	49 000	30 735 000	78 599 000
Total Equity and Debt	165 897 000	95 974 000	82 078 000

Financial indicators	2022	2021	2020
Return on Equity	−112,92 %	−26,39 %	−21,09 %
Debt-to-Equity Ratio	930,73	171,13	6,26
Operating Profit Margin	48,67 %	39,85 %	-
Current Ratio	26,06	0,02	0,83
Quick Ratio	26,06	0,02	4,61
Equity Ratio	0	0	0,01
Gross Profit Margin	100 %	100 %	-

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