ST.YBES AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	871 000	968 000	952 000
Net Income	553 000	−454 000	−608 000	−14 607 000
Total Assets	16 274 000	16 124 000	15 992 000	16 369 000
Total Equity	16 089 000	16 089 000	−10 457 000	−9 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	871 000	968 000	952 000
Expenditure	770 000	727 000	697 000	14 710 000
Operating Profit	553 000	144 000	270 000	−13 758 000
Financial Income	0	0	0	0
Financial Costs	0	599 000	878 000	849 000
Financial Balance	0	−599 000	−878 000	−849 000
Earnings Before Tax	553 000	−454 000	−608 000	−14 607 000
Tax	0	0	0	0
Net Income	553 000	−454 000	−608 000	−14 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 001 000	15 400 000	15 798 000	16 196 000
Total Current Assets	1 273 000	725 000	195 000	174 000
Total Assets	16 274 000	16 124 000	15 992 000	16 369 000
Total Retained Equity	0	0	−12 957 000	−12 349 000
Total Equity	16 089 000	16 089 000	−10 457 000	−9 849 000
Total Long-Term Debt	0	0	26 404 000	26 094 000
Total Current Debt	185 000	35 000	45 000	124 000
Total Equity and Debt	16 274 000	16 124 000	15 992 000	16 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 323 000	871 000	968 000	952 000
Revenue	1 323 000	871 000	968 000	952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	398 000	398 000	398 000	344 000
Impairment	0	0	0	14 008 000
Expenditure	770 000	727 000	697 000	14 710 000
Operating Profit	553 000	144 000	270 000	−13 758 000
Financial Income	0	0	0	0
Financial Costs	0	599 000	878 000	849 000
Financial Balance	0	−599 000	−878 000	−849 000
Dividends	0	0	0	0
Net Income	553 000	−454 000	−608 000	−14 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 001 000	15 400 000	15 798 000	16 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 001 000	15 400 000	15 798 000	16 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 001 000	15 400 000	15 798 000	16 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	543 000	156 000	166 000
Total Current Assets	1 273 000	725 000	195 000	174 000
Total Assets	16 274 000	16 124 000	15 992 000	16 369 000
Total Equity	16 089 000	16 089 000	−10 457 000	−9 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 404 000	26 094 000
Creditors	38 000	35 000	44 000	1 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	147 000	0	0	124 000
Total Current Debt	185 000	35 000	45 000	124 000
Total Equity and Debt	16 274 000	16 124 000	15 992 000	16 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	−2,82 %	5,81 %	148,31 %
Debt-to-Equity Ratio	0	0	−2,53	−2,65
Operating Profit Margin	41,8 %	16,53 %	27,89 %	−1 445,17 %
Current Ratio	6,88	20,71	4,33	1,4
Quick Ratio	6,88	20,71	4,33	1,4
Equity Ratio	0,99	1	−0,65	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %