YE EIENDOM AS

0555 OSLO

Finances

Return on Equity

−9,39 %

Current Ratio

23,23

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	982 000	937 000	1 036 000
Net Income	−3 759 000	232 000	149 000	476 000
Total Assets	45 735 000	49 712 000	49 697 000	49 870 000
Total Equity	40 035 000	43 795 000	43 562 000	32 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	982 000	937 000	1 036 000
Expenditure	660 000	684 000	748 000	428 000
Operating Profit	385 000	298 000	189 000	608 000
Financial Income	0	0	1 000	3 000
Financial Costs	4 060 000	0	0	0
Financial Balance	−4 060 000	0	1 000	3 000
Earnings Before Tax	−3 674 000	298 000	191 000	611 000
Tax	85 000	66 000	42 000	134 000
Net Income	−3 759 000	232 000	149 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 510 000	43 814 000	44 059 000	44 303 000
Total Current Assets	6 225 000	5 898 000	5 638 000	5 568 000
Total Assets	45 735 000	49 712 000	49 697 000	49 870 000
Total Retained Equity	21 678 000	25 437 000	25 205 000	25 056 000
Total Equity	40 035 000	43 795 000	43 562 000	32 900 000
Total Long-Term Debt	5 432 000	528 000	741 000	993 000
Total Current Debt	268 000	5 389 000	5 394 000	15 977 000
Total Equity and Debt	45 735 000	49 712 000	49 697 000	49 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 044 000	982 000	937 000	1 036 000
Revenue	1 044 000	982 000	937 000	1 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	245 000	245 000	245 000	0
Impairment	0	0	0	0
Expenditure	660 000	684 000	748 000	428 000
Operating Profit	385 000	298 000	189 000	608 000
Financial Income	0	0	1 000	3 000
Financial Costs	4 060 000	0	0	0
Financial Balance	−4 060 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−3 759 000	232 000	149 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 496 000	11 741 000	11 986 000	12 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 496 000	11 741 000	11 986 000	12 230 000
Total Fiancial Fixed Assets	28 013 000	32 073 000	32 073 000	32 072 000
Total Fixed Assets	39 510 000	43 814 000	44 059 000	44 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 225 000	5 815 000	5 636 000	5 500 000
Total Current Assets	6 225 000	5 898 000	5 638 000	5 568 000
Total Assets	45 735 000	49 712 000	49 697 000	49 870 000
Total Equity	40 035 000	43 795 000	43 562 000	32 900 000
Short-Term Group Debt	0	0	0	4 937 000
Total Long-Term Debt	5 432 000	528 000	741 000	993 000
Creditors	2 000	9 000	14 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 102 000	5 085 000	10 602 000
Total Current Debt	268 000	5 389 000	5 394 000	15 977 000
Total Equity and Debt	45 735 000	49 712 000	49 697 000	49 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,39 %	0,53 %	0,34 %	1,45 %
Debt-to-Equity Ratio	0,14	0,01	0,02	0,03
Operating Profit Margin	36,88 %	30,35 %	20,17 %	58,69 %
Current Ratio	23,23	1,09	1,05	0,35
Quick Ratio	23,23	1,09	1,05	0,35
Equity Ratio	0,88	0,88	0,88	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %