YDSTEBØ MARINE AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

−5,52 %

Current Ratio

8,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	165 000	208 000	198 000
Net Income	−33 000	−58 000	−4 000	−43 000
Total Assets	628 000	680 000	746 000	784 000
Total Equity	598 000	631 000	689 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	165 000	208 000	198 000
Expenditure	214 000	222 000	210 000	234 000
Operating Profit	−31 000	−57 000	−2 000	−35 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	7 000
Financial Balance	−2 000	−1 000	−2 000	−7 000
Earnings Before Tax	−33 000	−58 000	−4 000	−43 000
Tax	0	0	0	0
Net Income	−33 000	−58 000	−4 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	472 000	559 000	668 000
Total Current Assets	242 000	208 000	187 000	116 000
Total Assets	628 000	680 000	746 000	784 000
Total Retained Equity	448 000	481 000	539 000	543 000
Total Equity	598 000	631 000	689 000	693 000
Total Long-Term Debt	0	0	0	47 000
Total Current Debt	29 000	49 000	57 000	43 000
Total Equity and Debt	628 000	680 000	746 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	20 000
Other Income	183 000	165 000	190 000	179 000
Revenue	183 000	165 000	208 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	87 000	109 000	114 000
Impairment	0	0	0	0
Expenditure	214 000	222 000	210 000	234 000
Operating Profit	−31 000	−57 000	−2 000	−35 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	7 000
Financial Balance	−2 000	−1 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−33 000	−58 000	−4 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	386 000	472 000	558 000	653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	15 000
Total Tangible Assets	386 000	472 000	559 000	668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	472 000	559 000	668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	74 000	125 000	68 000
Total Current Assets	242 000	208 000	187 000	116 000
Total Assets	628 000	680 000	746 000	784 000
Total Equity	598 000	631 000	689 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	47 000
Creditors	9 000	25 000	25 000	22 000
Unpaid Taxes	21 000	24 000	32 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	49 000	57 000	43 000
Total Equity and Debt	628 000	680 000	746 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,52 %	−9,19 %	−0,58 %	−6,2 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−16,94 %	−34,55 %	−0,96 %	−17,68 %
Current Ratio	8,34	4,24	3,28	2,7
Quick Ratio	8,34	4,24	3,28	2,7
Equity Ratio	0,95	0,93	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %