YSTENESGATA 32 AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

12,8 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 112 000	3 080 000	3 058 000	3 010 000
Net Income	692 000	1 897 000	1 859 000	1 041 000
Total Assets	11 244 000	11 667 000	12 183 000	13 052 000
Total Equity	5 406 000	4 714 000	2 817 000	2 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 112 000	3 080 000	3 058 000	3 010 000
Expenditure	2 108 000	544 000	536 000	1 447 000
Operating Profit	1 004 000	2 536 000	2 522 000	1 563 000
Financial Income	0	0	0	1 000
Financial Costs	96 000	86 000	128 000	249 000
Financial Balance	−96 000	−86 000	−128 000	−248 000
Earnings Before Tax	908 000	2 450 000	2 394 000	1 316 000
Tax	216 000	552 000	535 000	275 000
Net Income	692 000	1 897 000	1 859 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 535 000	6 665 000	6 968 000	7 005 000
Total Current Assets	4 709 000	5 002 000	5 215 000	6 047 000
Total Assets	11 244 000	11 667 000	12 183 000	13 052 000
Total Retained Equity	2 265 000	1 573 000	−324 000	−383 000
Total Equity	5 406 000	4 714 000	2 817 000	2 757 000
Total Long-Term Debt	4 000 000	4 800 000	5 600 000	6 400 000
Total Current Debt	1 838 000	2 153 000	3 766 000	3 895 000
Total Equity and Debt	11 244 000	11 667 000	12 183 000	13 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 112 000	3 080 000	3 058 000	3 010 000
Revenue	3 112 000	3 080 000	3 058 000	3 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	301 000	303 000	300 000	158 000
Impairment	0	0	0	0
Expenditure	2 108 000	544 000	536 000	1 447 000
Operating Profit	1 004 000	2 536 000	2 522 000	1 563 000
Financial Income	0	0	0	1 000
Financial Costs	96 000	86 000	128 000	249 000
Financial Balance	−96 000	−86 000	−128 000	−248 000
Dividends	0	0	1 800 000	0
Net Income	692 000	1 897 000	1 859 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 240 000	6 342 000	6 617 000	6 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	323 000	352 000	114 000
Total Tangible Assets	6 535 000	6 665 000	6 968 000	7 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 535 000	6 665 000	6 968 000	7 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	991 000	1 204 000	166 000
Total Current Assets	4 709 000	5 002 000	5 215 000	6 047 000
Total Assets	11 244 000	11 667 000	12 183 000	13 052 000
Total Equity	5 406 000	4 714 000	2 817 000	2 757 000
Short-Term Group Debt	1 405 000	1 305 000	1 305 000	2 781 000
Total Long-Term Debt	4 000 000	4 800 000	5 600 000	6 400 000
Creditors	174 000	60 000	3 000	890 000
Unpaid Taxes	7 000	115 000	99 000	59 000
Dividends	0	0	1 800 000	0
Other Current Debt	36 000	20 000	25 000	0
Total Current Debt	1 838 000	2 153 000	3 766 000	3 895 000
Total Equity and Debt	11 244 000	11 667 000	12 183 000	13 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	40,24 %	65,99 %	37,76 %
Debt-to-Equity Ratio	0,74	1,02	1,99	2,32
Operating Profit Margin	32,26 %	82,34 %	82,47 %	51,93 %
Current Ratio	2,56	2,32	1,38	1,55
Quick Ratio	2,56	2,32	1,38	1,55
Equity Ratio	0,48	0,4	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %