YVENLIA BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−26,29 %

Current Ratio

8,94

Debt-to-Equity Ratio

−8,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 319 000	3 181 000	3 183 000	3 068 000
Net Income	650 000	535 000	1 052 000	914 000
Total Assets	20 926 000	20 407 000	20 459 000	19 954 000
Total Equity	−2 472 000	−2 973 000	−3 358 000	−4 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 319 000	3 181 000	3 183 000	3 068 000
Expenditure	2 332 000	2 407 000	1 822 000	1 775 000
Operating Profit	986 000	774 000	1 361 000	1 292 000
Financial Income	39 000	1 000	7 000	22 000
Financial Costs	407 000	273 000	349 000	428 000
Financial Balance	−368 000	−272 000	−342 000	−406 000
Earnings Before Tax	1 019 000	808 000	1 395 000	1 319 000
Tax	0	0	0	0
Net Income	650 000	535 000	1 052 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 288 000	17 288 000	17 288 000	17 288 000
Total Current Assets	3 638 000	3 119 000	3 170 000	2 666 000
Total Assets	20 926 000	20 407 000	20 459 000	19 954 000
Total Retained Equity	−2 477 000	−2 978 000	−3 363 000	−4 265 000
Total Equity	−2 472 000	−2 973 000	−3 358 000	−4 260 000
Total Long-Term Debt	21 840 000	22 362 000	22 946 000	23 504 000
Total Current Debt	407 000	17 000	19 000	9 000
Total Equity and Debt	20 926 000	20 407 000	20 459 000	19 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 319 000	3 181 000	3 183 000	3 068 000
Revenue	3 319 000	3 181 000	3 183 000	3 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	158 000	159 000	164 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 332 000	2 407 000	1 822 000	1 775 000
Operating Profit	986 000	774 000	1 361 000	1 292 000
Financial Income	39 000	1 000	7 000	22 000
Financial Costs	407 000	273 000	349 000	428 000
Financial Balance	−368 000	−272 000	−342 000	−406 000
Dividends	0	0	0	0
Net Income	650 000	535 000	1 052 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 288 000	17 288 000	17 288 000	17 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 288 000	17 288 000	17 288 000	17 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 288 000	17 288 000	17 288 000	17 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 255 000	3 109 000	3 155 000	2 661 000
Total Current Assets	3 638 000	3 119 000	3 170 000	2 666 000
Total Assets	20 926 000	20 407 000	20 459 000	19 954 000
Total Equity	−2 472 000	−2 973 000	−3 358 000	−4 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 840 000	22 362 000	22 946 000	23 504 000
Creditors	395 000	11 000	7 000	3 000
Unpaid Taxes	5 000	0	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	4 000
Total Current Debt	407 000	17 000	19 000	9 000
Total Equity and Debt	20 926 000	20 407 000	20 459 000	19 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,29 %	−18 %	−31,33 %	−21,46 %
Debt-to-Equity Ratio	−8,83	−7,52	−6,83	−5,52
Operating Profit Margin	29,71 %	24,33 %	42,76 %	42,11 %
Current Ratio	8,94	183,47	166,84	296,22
Quick Ratio	8,94	183,47	166,84	296,22
Equity Ratio	−0,12	−0,15	−0,16	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %