YAKATAGA AS

0355 OSLO

Finances

Return on Equity

7,55 %

Current Ratio

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	257 000	966 000	−728 000	991 000
Total Assets	6 053 000	7 237 000	6 156 000	6 973 000
Total Equity	3 402 000	3 145 000	2 579 000	3 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	35 000	0	78 000
Operating Profit	−30 000	−35 000	0	−78 000
Financial Income	485 000	495 000	0	1 293 000
Financial Costs	114 000	−603 000	734 000	224 000
Financial Balance	371 000	1 098 000	−734 000	1 069 000
Earnings Before Tax	340 000	1 063 000	−735 000	992 000
Tax	83 000	98 000	−7 000	0
Net Income	257 000	966 000	−728 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 053 000	7 236 000	6 148 000	6 973 000
Total Current Assets	0	1 000	8 000	0
Total Assets	6 053 000	7 237 000	6 156 000	6 973 000
Total Retained Equity	3 302 000	3 045 000	2 479 000	3 207 000
Total Equity	3 402 000	3 145 000	2 579 000	3 307 000
Total Long-Term Debt	2 567 000	3 992 000	3 576 000	3 661 000
Total Current Debt	83 000	100 000	0	5 000
Total Equity and Debt	6 053 000	7 237 000	6 156 000	6 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	35 000	0	78 000
Operating Profit	−30 000	−35 000	0	−78 000
Financial Income	485 000	495 000	0	1 293 000
Financial Costs	114 000	−603 000	734 000	224 000
Financial Balance	371 000	1 098 000	−734 000	1 069 000
Dividends	0	0	0	0
Net Income	257 000	966 000	−728 000	991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 053 000	7 236 000	6 148 000	6 973 000
Total Fixed Assets	6 053 000	7 236 000	6 148 000	6 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	0
Total Current Assets	0	1 000	8 000	0
Total Assets	6 053 000	7 237 000	6 156 000	6 973 000
Total Equity	3 402 000	3 145 000	2 579 000	3 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 567 000	3 992 000	3 576 000	3 661 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	5 000
Total Current Debt	83 000	100 000	0	5 000
Total Equity and Debt	6 053 000	7 237 000	6 156 000	6 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	30,72 %	−28,23 %	29,97 %
Debt-to-Equity Ratio	0,75	1,27	1,39	1,11
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	-	0
Quick Ratio	0	0,01	-	0
Equity Ratio	0,56	0,43	0,42	0,47
Gross Profit Margin	-	-	-	-