YRI INVEST AS

5114 TERTNES

Finances

Return on Equity

26,47 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	0	0	0
Net Income	4 409 000	4 360 000	2 884 000	2 904 000
Total Assets	26 090 000	23 159 000	19 333 000	18 313 000
Total Equity	16 659 000	15 251 000	12 740 000	9 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	0	0	0
Expenditure	142 000	85 000	22 000	11 000
Operating Profit	−16 000	−85 000	−22 000	−11 000
Financial Income	4 555 000	4 576 000	3 055 000	3 084 000
Financial Costs	131 000	131 000	148 000	169 000
Financial Balance	4 424 000	4 445 000	2 907 000	2 915 000
Earnings Before Tax	4 409 000	4 360 000	2 884 000	2 904 000
Tax	0	0	0	0
Net Income	4 409 000	4 360 000	2 884 000	2 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 059 000	20 065 000	15 424 000	15 424 000
Total Current Assets	6 032 000	3 094 000	3 909 000	2 889 000
Total Assets	26 090 000	23 159 000	19 333 000	18 313 000
Total Retained Equity	16 456 000	15 047 000	12 537 000	9 653 000
Total Equity	16 659 000	15 251 000	12 740 000	9 856 000
Total Long-Term Debt	6 366 000	6 876 000	6 396 000	6 660 000
Total Current Debt	3 065 000	1 032 000	196 000	1 796 000
Total Equity and Debt	26 090 000	23 159 000	19 333 000	18 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	0	0	0
Revenue	126 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	142 000	85 000	22 000	11 000
Operating Profit	−16 000	−85 000	−22 000	−11 000
Financial Income	4 555 000	4 576 000	3 055 000	3 084 000
Financial Costs	131 000	131 000	148 000	169 000
Financial Balance	4 424 000	4 445 000	2 907 000	2 915 000
Dividends	2 000 000	1 000 000	0	0
Net Income	4 409 000	4 360 000	2 884 000	2 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 614 000	4 614 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	0	0
Total Tangible Assets	4 635 000	4 641 000	0	0
Total Fiancial Fixed Assets	15 424 000	15 424 000	15 424 000	15 424 000
Total Fixed Assets	20 059 000	20 065 000	15 424 000	15 424 000
Stock	0	0	0	0
Total Investments	3 609 000	2 930 000	3 447 000	1 946 000
Cash, Bank	2 357 000	164 000	462 000	943 000
Total Current Assets	6 032 000	3 094 000	3 909 000	2 889 000
Total Assets	26 090 000	23 159 000	19 333 000	18 313 000
Total Equity	16 659 000	15 251 000	12 740 000	9 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 366 000	6 876 000	6 396 000	6 660 000
Creditors	10 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	1 055 000	32 000	196 000	1 793 000
Total Current Debt	3 065 000	1 032 000	196 000	1 796 000
Total Equity and Debt	26 090 000	23 159 000	19 333 000	18 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	28,59 %	22,64 %	29,46 %
Debt-to-Equity Ratio	0,38	0,45	0,5	0,68
Operating Profit Margin	−12,7 %	-	-	-
Current Ratio	1,97	3	19,94	1,61
Quick Ratio	1,97	3	19,94	1,61
Equity Ratio	0,64	0,66	0,66	0,54
Gross Profit Margin	100 %	-	-	-