YDREHALL AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−22,53 %

Current Ratio

1 448,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−17 862 000	17 440 000	8 155 000	1 152 000
Net Income	−17 258 000	18 062 000	8 214 000	1 575 000
Total Assets	76 789 000	94 131 000	76 292 000	67 770 000
Total Equity	76 607 000	93 865 000	75 803 000	67 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	−17 862 000	17 440 000	8 155 000	1 152 000
Expenditure	145 000	136 000	125 000	89 000
Operating Profit	−18 008 000	17 304 000	8 030 000	1 063 000
Financial Income	666 000	590 000	493 000	514 000
Financial Costs	1 000	56 000	1 000	2 000
Financial Balance	665 000	534 000	492 000	512 000
Earnings Before Tax	−17 342 000	17 838 000	8 522 000	1 575 000
Tax	−84 000	−223 000	308 000	0
Net Income	−17 258 000	18 062 000	8 214 000	1 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	76 789 000	94 131 000	76 292 000	67 770 000
Total Assets	76 789 000	94 131 000	76 292 000	67 770 000
Total Retained Equity	65 657 000	82 915 000	64 853 000	56 639 000
Total Equity	76 607 000	93 865 000	75 803 000	67 590 000
Total Long-Term Debt	129 000	213 000	437 000	129 000
Total Current Debt	53 000	52 000	52 000	51 000
Total Equity and Debt	76 789 000	94 131 000	76 292 000	67 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−17 862 000	17 440 000	8 155 000	1 152 000
Other Income	0	0	0	0
Revenue	−17 862 000	17 440 000	8 155 000	1 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	136 000	125 000	89 000
Operating Profit	−18 008 000	17 304 000	8 030 000	1 063 000
Financial Income	666 000	590 000	493 000	514 000
Financial Costs	1 000	56 000	1 000	2 000
Financial Balance	665 000	534 000	492 000	512 000
Dividends	0	0	0	0
Net Income	−17 258 000	18 062 000	8 214 000	1 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	75 601 000	92 568 000	75 031 000	64 688 000
Cash, Bank	1 187 000	1 563 000	1 261 000	3 082 000
Total Current Assets	76 789 000	94 131 000	76 292 000	67 770 000
Total Assets	76 789 000	94 131 000	76 292 000	67 770 000
Total Equity	76 607 000	93 865 000	75 803 000	67 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	213 000	437 000	129 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	52 000	52 000	51 000
Total Current Debt	53 000	52 000	52 000	51 000
Total Equity and Debt	76 789 000	94 131 000	76 292 000	67 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,53 %	19,24 %	10,84 %	2,33 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	100,82 %	99,22 %	98,47 %	92,27 %
Current Ratio	1 448,85	1 810,21	1 467,15	1 328,82
Quick Ratio	1 448,85	1 810,21	1 467,15	1 328,82
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %