YDSTHUSEN AS

4276 VEAVÅGEN

Finances

Return on Equity

79,84 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	194 000	−41 000	−12 000	−148 000
Total Assets	1 119 000	1 049 000	1 138 000	1 103 000
Total Equity	243 000	49 000	990 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	2 000	2 000
Operating Profit	−2 000	−1 000	−2 000	−2 000
Financial Income	196 000	2 000	311 000	1 000
Financial Costs	0	41 000	322 000	147 000
Financial Balance	196 000	−39 000	−11 000	−146 000
Earnings Before Tax	194 000	−41 000	−13 000	−148 000
Tax	−1 000	0	0	0
Net Income	194 000	−41 000	−12 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	746 000	831 000	525 000
Total Current Assets	463 000	303 000	307 000	579 000
Total Assets	1 119 000	1 049 000	1 138 000	1 103 000
Total Retained Equity	213 000	19 000	960 000	1 072 000
Total Equity	243 000	49 000	990 000	1 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	876 000	1 000 000	148 000	1 000
Total Equity and Debt	1 119 000	1 049 000	1 138 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	1 000	2 000	2 000
Operating Profit	−2 000	−1 000	−2 000	−2 000
Financial Income	196 000	2 000	311 000	1 000
Financial Costs	0	41 000	322 000	147 000
Financial Balance	196 000	−39 000	−11 000	−146 000
Dividends	0	0	100 000	0
Net Income	194 000	−41 000	−12 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	654 000	744 000	829 000	523 000
Total Fixed Assets	657 000	746 000	831 000	525 000
Stock	0	0	0	0
Total Investments	451 000	253 000	306 000	576 000
Cash, Bank	11 000	50 000	1 000	3 000
Total Current Assets	463 000	303 000	307 000	579 000
Total Assets	1 119 000	1 049 000	1 138 000	1 103 000
Total Equity	243 000	49 000	990 000	1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	876 000	1 000 000	48 000	1 000
Total Current Debt	876 000	1 000 000	148 000	1 000
Total Equity and Debt	1 119 000	1 049 000	1 138 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,84 %	−83,67 %	−1,21 %	−13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,3	2,07	579
Quick Ratio	0,53	0,3	2,07	579
Equity Ratio	0,22	0,05	0,87	1
Gross Profit Margin	-	-	-	-