YGGDRA AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

−12,05 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	262 000	348 000	291 000
Net Income	−158 000	−43 000	−13 000	49 000
Total Assets	1 370 000	1 532 000	1 661 000	1 668 000
Total Equity	1 311 000	1 470 000	1 513 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	262 000	348 000	291 000
Expenditure	306 000	304 000	365 000	227 000
Operating Profit	−158 000	−42 000	−17 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−158 000	−43 000	−17 000	63 000
Tax	0	0	−4 000	14 000
Net Income	−158 000	−43 000	−13 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 000	1 241 000	1 253 000	1 267 000
Total Current Assets	140 000	291 000	407 000	401 000
Total Assets	1 370 000	1 532 000	1 661 000	1 668 000
Total Retained Equity	1 201 000	1 360 000	1 403 000	1 416 000
Total Equity	1 311 000	1 470 000	1 513 000	1 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	63 000	148 000	142 000
Total Equity and Debt	1 370 000	1 532 000	1 661 000	1 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	262 000	348 000	291 000
Other Income	0	0	0	0
Revenue	148 000	262 000	348 000	291 000
Cost of Goods Sold	0	2 000	0	28 000
Salary Costs	262 000	250 000	315 000	153 000
Depreciation	11 000	12 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	306 000	304 000	365 000	227 000
Operating Profit	−158 000	−42 000	−17 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−158 000	−43 000	−13 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 230 000	1 241 000	1 253 000	1 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 230 000	1 241 000	1 253 000	1 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 230 000	1 241 000	1 253 000	1 267 000
Stock	0	0	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	15 000	35 000	51 000	30 000
Total Current Assets	140 000	291 000	407 000	401 000
Total Assets	1 370 000	1 532 000	1 661 000	1 668 000
Total Equity	1 311 000	1 470 000	1 513 000	1 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	6 000	61 000
Unpaid Taxes	53 000	50 000	78 000	40 000
Dividends	0	0	0	0
Other Current Debt	3 000	9 000	64 000	27 000
Total Current Debt	58 000	63 000	148 000	142 000
Total Equity and Debt	1 370 000	1 532 000	1 661 000	1 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,05 %	−2,93 %	−0,86 %	3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−106,76 %	−16,03 %	−4,89 %	21,65 %
Current Ratio	2,41	4,62	2,75	2,82
Quick Ratio	2,41	4,62	2,79	2,86
Equity Ratio	0,96	0,96	0,91	0,91
Gross Profit Margin	100 %	99,24 %	100 %	90,38 %