YMER AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−4,52 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	3 802 000	332 000	594 000
Net Income	−46 000	3 159 000	−430 000	−163 000
Total Assets	2 846 000	2 873 000	4 285 000	4 409 000
Total Equity	1 018 000	1 064 000	−2 095 000	−1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	3 802 000	332 000	594 000
Expenditure	449 000	549 000	503 000	496 000
Operating Profit	17 000	3 253 000	−171 000	98 000
Financial Income	2 000	0	0	1 000
Financial Costs	65 000	94 000	258 000	261 000
Financial Balance	−63 000	−94 000	−258 000	−260 000
Earnings Before Tax	−46 000	3 159 000	−430 000	−163 000
Tax	0	0	0	0
Net Income	−46 000	3 159 000	−430 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 694 000	2 785 000	4 177 000	4 264 000
Total Current Assets	151 000	88 000	108 000	145 000
Total Assets	2 846 000	2 873 000	4 285 000	4 409 000
Total Retained Equity	516 000	562 000	−2 597 000	−2 168 000
Total Equity	1 018 000	1 064 000	−2 095 000	−1 666 000
Total Long-Term Debt	1 422 000	1 540 000	5 477 000	5 861 000
Total Current Debt	405 000	269 000	903 000	214 000
Total Equity and Debt	2 846 000	2 873 000	4 285 000	4 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	332 000	594 000
Other Income	466 000	3 802 000	0	0
Revenue	466 000	3 802 000	332 000	594 000
Cost of Goods Sold	0	156 000	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	125 000	120 000
Impairment	0	0	0	0
Expenditure	449 000	549 000	503 000	496 000
Operating Profit	17 000	3 253 000	−171 000	98 000
Financial Income	2 000	0	0	1 000
Financial Costs	65 000	94 000	258 000	261 000
Financial Balance	−63 000	−94 000	−258 000	−260 000
Dividends	0	0	0	0
Net Income	−46 000	3 159 000	−430 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 672 000	2 756 000	4 141 000	4 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	36 000	7 000
Total Tangible Assets	2 694 000	2 785 000	4 177 000	4 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 694 000	2 785 000	4 177 000	4 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	8 000	0	0
Total Current Assets	151 000	88 000	108 000	145 000
Total Assets	2 846 000	2 873 000	4 285 000	4 409 000
Total Equity	1 018 000	1 064 000	−2 095 000	−1 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 422 000	1 540 000	5 477 000	5 861 000
Creditors	27 000	28 000	37 000	35 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	378 000	241 000	865 000	177 000
Total Current Debt	405 000	269 000	903 000	214 000
Total Equity and Debt	2 846 000	2 873 000	4 285 000	4 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	296,9 %	20,53 %	9,78 %
Debt-to-Equity Ratio	1,4	1,45	−2,61	−3,52
Operating Profit Margin	3,65 %	85,56 %	−51,51 %	16,5 %
Current Ratio	0,37	0,33	0,12	0,68
Quick Ratio	0,37	0,33	0,12	0,68
Equity Ratio	0,36	0,37	−0,49	−0,38
Gross Profit Margin	100 %	95,9 %	100 %	100 %