YDALIR EIENDOM AS

2408 ELVERUM

Finances

Return on Equity

−14,93 %

Current Ratio

8,46

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	10 377 000	4 317 000	8 415 000
Net Income	−319 000	11 000	−1 854 000	1 830 000
Total Assets	7 917 000	8 271 000	14 579 000	11 095 000
Total Equity	2 136 000	2 455 000	2 444 000	4 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	10 377 000	4 317 000	8 415 000
Expenditure	746 000	10 079 000	5 791 000	7 762 000
Operating Profit	−46 000	299 000	−1 474 000	653 000
Financial Income	8 000	7 000	11 000	1 449 000
Financial Costs	281 000	295 000	391 000	272 000
Financial Balance	−273 000	−288 000	−380 000	1 177 000
Earnings Before Tax	−319 000	11 000	−1 854 000	1 830 000
Tax	0	0	0	0
Net Income	−319 000	11 000	−1 854 000	1 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	104 000	110 000	1 610 000
Total Current Assets	7 813 000	8 168 000	14 469 000	9 485 000
Total Assets	7 917 000	8 271 000	14 579 000	11 095 000
Total Retained Equity	2 036 000	2 355 000	2 344 000	4 198 000
Total Equity	2 136 000	2 455 000	2 444 000	4 298 000
Total Long-Term Debt	4 858 000	4 858 000	10 047 000	4 767 000
Total Current Debt	923 000	958 000	2 087 000	2 030 000
Total Equity and Debt	7 917 000	8 271 000	14 579 000	11 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	10 377 000	4 317 000	8 410 000
Other Income	0	0	0	5 000
Revenue	699 000	10 377 000	4 317 000	8 415 000
Cost of Goods Sold	26 000	9 203 000	4 878 000	6 879 000
Salary Costs	532 000	635 000	626 000	634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	10 079 000	5 791 000	7 762 000
Operating Profit	−46 000	299 000	−1 474 000	653 000
Financial Income	8 000	7 000	11 000	1 449 000
Financial Costs	281 000	295 000	391 000	272 000
Financial Balance	−273 000	−288 000	−380 000	1 177 000
Dividends	0	0	0	146 000
Net Income	−319 000	11 000	−1 854 000	1 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	45 000	45 000	45 000
Total Tangible Assets	45 000	45 000	45 000	45 000
Total Fiancial Fixed Assets	59 000	59 000	59 000	1 565 000
Total Fixed Assets	104 000	104 000	110 000	1 610 000
Stock	7 458 000	6 897 000	14 088 000	9 093 000
Total Investments	0	0	0	0
Cash, Bank	317 000	1 248 000	294 000	340 000
Total Current Assets	7 813 000	8 168 000	14 469 000	9 485 000
Total Assets	7 917 000	8 271 000	14 579 000	11 095 000
Total Equity	2 136 000	2 455 000	2 444 000	4 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 858 000	4 858 000	10 047 000	4 767 000
Creditors	146 000	132 000	9 000	563 000
Unpaid Taxes	36 000	97 000	83 000	71 000
Dividends	0	0	0	146 000
Other Current Debt	162 000	187 000	585 000	141 000
Total Current Debt	923 000	958 000	2 087 000	2 030 000
Total Equity and Debt	7 917 000	8 271 000	14 579 000	11 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,93 %	0,45 %	−75,86 %	42,58 %
Debt-to-Equity Ratio	2,27	1,98	4,11	1,11
Operating Profit Margin	−6,58 %	2,88 %	−34,14 %	7,76 %
Current Ratio	8,46	8,53	6,93	4,67
Quick Ratio	−1,2	−1,38	−1,21	−1,34
Equity Ratio	0,27	0,3	0,17	0,39
Gross Profit Margin	96,28 %	11,31 %	−13 %	18,25 %