YSTNESGT 6B AS

6037 EIDSNES

Finances

Return on Equity

3,54 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 336 000	4 763 000	2 920 000	4 895 000
Net Income	1 344 000	1 534 000	−1 689 000	−554 000
Total Assets	65 289 000	56 358 000	48 069 000	49 032 000
Total Equity	37 998 000	36 654 000	32 904 000	34 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 336 000	4 763 000	2 920 000	4 895 000
Expenditure	3 370 000	2 607 000	4 895 000	5 739 000
Operating Profit	1 965 000	2 155 000	−1 975 000	−844 000
Financial Income	268 000	132 000	47 000	232 000
Financial Costs	541 000	351 000	239 000	127 000
Financial Balance	−273 000	−219 000	−192 000	105 000
Earnings Before Tax	1 692 000	1 936 000	−2 167 000	−738 000
Tax	348 000	402 000	−478 000	−184 000
Net Income	1 344 000	1 534 000	−1 689 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 030 000	52 846 000	44 868 000	39 968 000
Total Current Assets	7 259 000	3 512 000	3 201 000	9 063 000
Total Assets	65 289 000	56 358 000	48 069 000	49 032 000
Total Retained Equity	20 203 000	18 859 000	15 309 000	16 998 000
Total Equity	37 998 000	36 654 000	32 904 000	34 594 000
Total Long-Term Debt	23 677 000	19 642 000	13 953 000	12 680 000
Total Current Debt	3 614 000	62 000	1 212 000	1 758 000
Total Equity and Debt	65 289 000	56 358 000	48 069 000	49 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 336 000	4 763 000	2 920 000	4 895 000
Revenue	5 336 000	4 763 000	2 920 000	4 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 073 000	1 899 000	1 232 000	1 058 000
Impairment	0	0	0	0
Expenditure	3 370 000	2 607 000	4 895 000	5 739 000
Operating Profit	1 965 000	2 155 000	−1 975 000	−844 000
Financial Income	268 000	132 000	47 000	232 000
Financial Costs	541 000	351 000	239 000	127 000
Financial Balance	−273 000	−219 000	−192 000	105 000
Dividends	0	0	0	0
Net Income	1 344 000	1 534 000	−1 689 000	−554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 468 000	51 541 000	42 425 000	39 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 725 000	51 541 000	44 039 000	39 140 000
Total Fiancial Fixed Assets	1 305 000	1 305 000	829 000	829 000
Total Fixed Assets	58 030 000	52 846 000	44 868 000	39 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 670 000	3 470 000	3 107 000	8 043 000
Total Current Assets	7 259 000	3 512 000	3 201 000	9 063 000
Total Assets	65 289 000	56 358 000	48 069 000	49 032 000
Total Equity	37 998 000	36 654 000	32 904 000	34 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 677 000	19 642 000	13 953 000	12 680 000
Creditors	3 323 000	29 000	1 211 000	1 732 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	34 000	1 000	26 000
Total Current Debt	3 614 000	62 000	1 212 000	1 758 000
Total Equity and Debt	65 289 000	56 358 000	48 069 000	49 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	4,19 %	−5,13 %	−1,6 %
Debt-to-Equity Ratio	0,62	0,54	0,42	0,37
Operating Profit Margin	36,83 %	45,24 %	−67,64 %	−17,24 %
Current Ratio	2,01	56,65	2,64	5,16
Quick Ratio	2,01	56,65	2,64	5,16
Equity Ratio	0,58	0,65	0,68	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %