YNWA-EIENDOM AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

76,64 %

Current Ratio

0,06

Debt-to-Equity Ratio

10,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	432 000	432 000	432 000
Net Income	210 000	120 000	132 000	164 000
Total Assets	3 499 000	3 568 000	3 455 000	3 573 000
Total Equity	274 000	288 000	168 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	432 000	432 000	432 000
Expenditure	159 000	204 000	165 000	139 000
Operating Profit	357 000	229 000	267 000	294 000
Financial Income	0	0	0	0
Financial Costs	87 000	86 000	97 000	84 000
Financial Balance	−87 000	−86 000	−97 000	−84 000
Earnings Before Tax	270 000	143 000	170 000	210 000
Tax	59 000	23 000	37 000	46 000
Net Income	210 000	120 000	132 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 474 000	3 564 000	3 448 000	3 531 000
Total Current Assets	25 000	4 000	7 000	42 000
Total Assets	3 499 000	3 568 000	3 455 000	3 573 000
Total Retained Equity	−337 000	−323 000	−443 000	−458 000
Total Equity	274 000	288 000	168 000	153 000
Total Long-Term Debt	2 801 000	3 208 000	3 038 000	2 606 000
Total Current Debt	425 000	72 000	249 000	814 000
Total Equity and Debt	3 499 000	3 568 000	3 455 000	3 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	516 000	432 000	432 000	432 000
Revenue	516 000	432 000	432 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	84 000	83 000	76 000
Impairment	0	0	0	0
Expenditure	159 000	204 000	165 000	139 000
Operating Profit	357 000	229 000	267 000	294 000
Financial Income	0	0	0	0
Financial Costs	87 000	86 000	97 000	84 000
Financial Balance	−87 000	−86 000	−97 000	−84 000
Dividends	0	0	0	0
Net Income	210 000	120 000	132 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 474 000	3 564 000	3 448 000	3 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 474 000	3 564 000	3 448 000	3 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 474 000	3 564 000	3 448 000	3 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	4 000	2 000	42 000
Total Current Assets	25 000	4 000	7 000	42 000
Total Assets	3 499 000	3 568 000	3 455 000	3 573 000
Total Equity	274 000	288 000	168 000	153 000
Short-Term Group Debt	288 000	0	150 000	420 000
Total Long-Term Debt	2 801 000	3 208 000	3 038 000	2 606 000
Creditors	16 000	0	0	350 000
Unpaid Taxes	121 000	38 000	90 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	425 000	72 000	249 000	814 000
Total Equity and Debt	3 499 000	3 568 000	3 455 000	3 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,64 %	41,67 %	78,57 %	107,19 %
Debt-to-Equity Ratio	10,22	11,14	18,08	17,03
Operating Profit Margin	69,19 %	53,01 %	61,81 %	68,06 %
Current Ratio	0,06	0,06	0,03	0,05
Quick Ratio	0,06	0,06	0,03	0,05
Equity Ratio	0,08	0,08	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %