YLS NÆRINGSEIENDOM AS

0277 OSLO

Finances

Return on Equity

2,9 %

Current Ratio

1,78

Debt-to-Equity Ratio

7,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 730 000	1 702 000	1 671 000
Net Income	458 000	658 000	4 784 000	1 327 000
Total Assets	136 832 000	135 821 000	77 004 000	84 674 000
Total Equity	15 810 000	15 352 000	14 694 000	21 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 730 000	1 702 000	1 671 000
Expenditure	752 000	840 000	686 000	539 000
Operating Profit	1 039 000	890 000	1 015 000	1 131 000
Financial Income	3 857 000	2 394 000	5 969 000	2 497 000
Financial Costs	4 372 000	2 343 000	1 771 000	1 890 000
Financial Balance	−515 000	51 000	4 198 000	607 000
Earnings Before Tax	524 000	941 000	5 213 000	1 738 000
Tax	66 000	283 000	429 000	411 000
Net Income	458 000	658 000	4 784 000	1 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 276 000	125 668 000	72 399 000	74 348 000
Total Current Assets	7 556 000	10 153 000	4 605 000	10 326 000
Total Assets	136 832 000	135 821 000	77 004 000	84 674 000
Total Retained Equity	15 610 000	15 152 000	14 494 000	21 710 000
Total Equity	15 810 000	15 352 000	14 694 000	21 910 000
Total Long-Term Debt	116 770 000	118 648 000	60 584 000	60 754 000
Total Current Debt	4 252 000	1 821 000	1 726 000	2 010 000
Total Equity and Debt	136 832 000	135 821 000	77 004 000	84 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 791 000	1 730 000	1 702 000	1 671 000
Revenue	1 791 000	1 730 000	1 702 000	1 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	752 000	840 000	686 000	539 000
Operating Profit	1 039 000	890 000	1 015 000	1 131 000
Financial Income	3 857 000	2 394 000	5 969 000	2 497 000
Financial Costs	4 372 000	2 343 000	1 771 000	1 890 000
Financial Balance	−515 000	51 000	4 198 000	607 000
Dividends	0	0	0	0
Net Income	458 000	658 000	4 784 000	1 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 737 000	4 854 000	4 970 000	5 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 737 000	4 854 000	4 970 000	5 086 000
Total Fiancial Fixed Assets	124 539 000	120 814 000	67 429 000	69 262 000
Total Fixed Assets	129 276 000	125 668 000	72 399 000	74 348 000
Stock	0	0	0	0
Total Investments	2 065 000	2 050 000	2 500 000	8 000 000
Cash, Bank	3 253 000	6 352 000	112 000	653 000
Total Current Assets	7 556 000	10 153 000	4 605 000	10 326 000
Total Assets	136 832 000	135 821 000	77 004 000	84 674 000
Total Equity	15 810 000	15 352 000	14 694 000	21 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 770 000	118 648 000	60 584 000	60 754 000
Creditors	39 000	9 000	35 000	30 000
Unpaid Taxes	68 000	72 000	61 000	68 000
Dividends	0	0	0	0
Other Current Debt	4 023 000	1 361 000	1 122 000	1 440 000
Total Current Debt	4 252 000	1 821 000	1 726 000	2 010 000
Total Equity and Debt	136 832 000	135 821 000	77 004 000	84 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	4,29 %	32,56 %	6,06 %
Debt-to-Equity Ratio	7,39	7,73	4,12	2,77
Operating Profit Margin	58,01 %	51,45 %	59,64 %	67,68 %
Current Ratio	1,78	5,58	2,67	5,14
Quick Ratio	1,78	5,58	2,67	5,14
Equity Ratio	0,12	0,11	0,19	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %