INGVALD YSTGAARDSV. 15 AS

7042 TRONDHEIM

Finances

Return on Equity

12,4 %

Current Ratio

17,45

Debt-to-Equity Ratio

8,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 959 000	4 535 000	4 604 000	4 180 000
Net Income	744 000	1 181 000	3 237 000	3 567 000
Total Assets	60 660 000	57 898 000	55 552 000	50 615 000
Total Equity	6 000 000	5 256 000	4 075 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 959 000	4 535 000	4 604 000	4 180 000
Expenditure	2 271 000	2 134 000	1 345 000	2 449 000
Operating Profit	2 688 000	2 401 000	3 258 000	1 730 000
Financial Income	252 000	20 000	1 963 000	4 412 000
Financial Costs	1 986 000	906 000	1 071 000	1 570 000
Financial Balance	−1 734 000	−886 000	892 000	2 842 000
Earnings Before Tax	954 000	1 514 000	4 150 000	4 573 000
Tax	210 000	333 000	913 000	1 006 000
Net Income	744 000	1 181 000	3 237 000	3 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 671 000	46 268 000	46 260 000	45 683 000
Total Current Assets	14 989 000	11 630 000	9 292 000	4 933 000
Total Assets	60 660 000	57 898 000	55 552 000	50 615 000
Total Retained Equity	5 900 000	5 156 000	3 975 000	738 000
Total Equity	6 000 000	5 256 000	4 075 000	838 000
Total Long-Term Debt	53 802 000	51 798 000	50 862 000	49 120 000
Total Current Debt	859 000	845 000	615 000	657 000
Total Equity and Debt	60 660 000	57 898 000	55 552 000	50 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 959 000	4 535 000	4 604 000	4 180 000
Revenue	4 959 000	4 535 000	4 604 000	4 180 000
Cost of Goods Sold	4 000	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	671 000	682 000	665 000	646 000
Impairment	0	0	0	0
Expenditure	2 271 000	2 134 000	1 345 000	2 449 000
Operating Profit	2 688 000	2 401 000	3 258 000	1 730 000
Financial Income	252 000	20 000	1 963 000	4 412 000
Financial Costs	1 986 000	906 000	1 071 000	1 570 000
Financial Balance	−1 734 000	−886 000	892 000	2 842 000
Dividends	0	0	0	0
Net Income	744 000	1 181 000	3 237 000	3 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	240 000
Real Eastate	23 325 000	23 922 000	23 914 000	23 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 325 000	23 922 000	23 914 000	23 097 000
Total Fiancial Fixed Assets	22 346 000	22 346 000	22 346 000	22 346 000
Total Fixed Assets	45 671 000	46 268 000	46 260 000	45 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 892 000	11 505 000	7 282 000	403 000
Total Current Assets	14 989 000	11 630 000	9 292 000	4 933 000
Total Assets	60 660 000	57 898 000	55 552 000	50 615 000
Total Equity	6 000 000	5 256 000	4 075 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 802 000	51 798 000	50 862 000	49 120 000
Creditors	312 000	243 000	301 000	360 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	355 000	297 000	314 000	298 000
Total Current Debt	859 000	845 000	615 000	657 000
Total Equity and Debt	60 660 000	57 898 000	55 552 000	50 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	22,47 %	79,44 %	425,66 %
Debt-to-Equity Ratio	8,97	9,86	12,48	58,62
Operating Profit Margin	54,2 %	52,94 %	70,76 %	41,39 %
Current Ratio	17,45	13,76	15,11	7,51
Quick Ratio	17,45	13,76	15,11	7,51
Equity Ratio	0,1	0,09	0,07	0,02
Gross Profit Margin	99,92 %	100 %	99,91 %	100 %