YRIS EIENDOM AS

5146 FYLLINGSDALEN

Finances

Return on Equity

0,5 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	1 098 000	693 000	763 000
Net Income	8 000	422 000	172 000	176 000
Total Assets	5 974 000	4 297 000	3 052 000	4 176 000
Total Equity	1 592 000	1 534 000	1 512 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	1 098 000	693 000	763 000
Expenditure	797 000	539 000	457 000	508 000
Operating Profit	−39 000	560 000	236 000	255 000
Financial Income	0	1 000	0	0
Financial Costs	60 000	19 000	16 000	30 000
Financial Balance	−60 000	−18 000	−16 000	−30 000
Earnings Before Tax	−98 000	541 000	221 000	225 000
Tax	−106 000	119 000	49 000	50 000
Net Income	8 000	422 000	172 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 491 000	4 717 000	3 651 000	3 951 000
Total Current Assets	483 000	−420 000	−599 000	225 000
Total Assets	5 974 000	4 297 000	3 052 000	4 176 000
Total Retained Equity	1 492 000	1 434 000	1 412 000	1 240 000
Total Equity	1 592 000	1 534 000	1 512 000	1 340 000
Total Long-Term Debt	1 065 000	977 000	132 000	315 000
Total Current Debt	3 317 000	1 786 000	1 408 000	2 521 000
Total Equity and Debt	5 974 000	4 297 000	3 052 000	4 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	762 000	33 000	0
Other Income	0	336 000	660 000	763 000
Revenue	757 000	1 098 000	693 000	763 000
Cost of Goods Sold	0	22 000	0	0
Salary Costs	16 000	0	0	0
Depreciation	459 000	306 000	155 000	223 000
Impairment	0	0	0	0
Expenditure	797 000	539 000	457 000	508 000
Operating Profit	−39 000	560 000	236 000	255 000
Financial Income	0	1 000	0	0
Financial Costs	60 000	19 000	16 000	30 000
Financial Balance	−60 000	−18 000	−16 000	−30 000
Dividends	0	0	0	0
Net Income	8 000	422 000	172 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 462 000	3 241 000	3 390 000	3 673 000
Machinery and Plant Facilities	1 109 000	1 283 000	34 000	0
Fixtures	727 000	0	35 000	85 000
Total Tangible Assets	5 299 000	4 524 000	3 459 000	3 759 000
Total Fiancial Fixed Assets	192 000	192 000	192 000	192 000
Total Fixed Assets	5 491 000	4 717 000	3 651 000	3 951 000
Stock	0	0	0	0
Total Investments	112 000	112 000	112 000	112 000
Cash, Bank	0	330 000	101 000	77 000
Total Current Assets	483 000	−420 000	−599 000	225 000
Total Assets	5 974 000	4 297 000	3 052 000	4 176 000
Total Equity	1 592 000	1 534 000	1 512 000	1 340 000
Short-Term Group Debt	1 510 000	812 000	617 000	1 830 000
Total Long-Term Debt	1 065 000	977 000	132 000	315 000
Creditors	17 000	29 000	−1 000	109 000
Unpaid Taxes	34 000	−160 000	59 000	43 000
Dividends	0	0	0	0
Other Current Debt	1 353 000	975 000	685 000	278 000
Total Current Debt	3 317 000	1 786 000	1 408 000	2 521 000
Total Equity and Debt	5 974 000	4 297 000	3 052 000	4 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	27,51 %	11,38 %	13,13 %
Debt-to-Equity Ratio	0,67	0,64	0,09	0,24
Operating Profit Margin	−5,15 %	51 %	34,05 %	33,42 %
Current Ratio	0,15	−0,24	−0,43	0,09
Quick Ratio	0,15	−0,24	−0,43	0,09
Equity Ratio	0,27	0,36	0,5	0,32
Gross Profit Margin	100 %	98 %	100 %	100 %