YGGDRASIL AS

6879 SOLVORN

Finances

Return on Equity

8,45 %

Current Ratio

2,03

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 328 000	6 418 000	5 238 000	4 241 000
Net Income	−983 000	−213 000	−394 000	−11 208 000
Total Assets	8 498 000	10 065 000	11 090 000	11 311 000
Total Equity	−11 636 000	−10 653 000	−10 440 000	−10 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 328 000	6 418 000	5 238 000	4 241 000
Expenditure	3 841 000	2 750 000	2 202 000	3 591 000
Operating Profit	−513 000	3 668 000	3 036 000	649 000
Financial Income	0	0	1 000	0
Financial Costs	469 000	3 331 000	3 361 000	11 858 000
Financial Balance	−469 000	−3 331 000	−3 360 000	−11 858 000
Earnings Before Tax	−983 000	338 000	−324 000	−11 208 000
Tax	0	551 000	70 000	0
Net Income	−983 000	−213 000	−394 000	−11 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 908 000	7 725 000	8 584 000	9 449 000
Total Current Assets	1 590 000	2 340 000	2 505 000	1 861 000
Total Assets	8 498 000	10 065 000	11 090 000	11 311 000
Total Retained Equity	−13 736 000	−12 753 000	−12 540 000	−12 146 000
Total Equity	−11 636 000	−10 653 000	−10 440 000	−10 046 000
Total Long-Term Debt	19 352 000	19 716 000	21 173 000	21 150 000
Total Current Debt	782 000	1 002 000	357 000	207 000
Total Equity and Debt	8 498 000	10 065 000	11 090 000	11 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 290 000	6 380 000	5 200 000	4 206 000
Other Income	38 000	38 000	38 000	35 000
Revenue	3 328 000	6 418 000	5 238 000	4 241 000
Cost of Goods Sold	0	0	18 000	22 000
Salary Costs	0	0	0	6 000
Depreciation	847 000	860 000	865 000	854 000
Impairment	0	0	0	0
Expenditure	3 841 000	2 750 000	2 202 000	3 591 000
Operating Profit	−513 000	3 668 000	3 036 000	649 000
Financial Income	0	0	1 000	0
Financial Costs	469 000	3 331 000	3 361 000	11 858 000
Financial Balance	−469 000	−3 331 000	−3 360 000	−11 858 000
Dividends	0	0	0	0
Net Income	−983 000	−213 000	−394 000	−11 208 000

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	6 878 000	7 725 000	8 584 000	9 449 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	6 908 000	7 725 000	8 584 000	9 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	1 857 000	3 000	3 000
Total Current Assets	1 590 000	2 340 000	2 505 000	1 861 000
Total Assets	8 498 000	10 065 000	11 090 000	11 311 000
Total Equity	−11 636 000	−10 653 000	−10 440 000	−10 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 352 000	19 716 000	21 173 000	21 150 000
Creditors	349 000	413 000	248 000	168 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	430 000	35 000	35 000	35 000
Total Current Debt	782 000	1 002 000	357 000	207 000
Total Equity and Debt	8 498 000	10 065 000	11 090 000	11 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	2 %	3,77 %	111,57 %
Debt-to-Equity Ratio	−1,66	−1,85	−2,03	−2,11
Operating Profit Margin	−15,41 %	57,15 %	57,96 %	15,3 %
Current Ratio	2,03	2,34	7,02	8,99
Quick Ratio	2,03	2,34	7,02	8,99
Equity Ratio	−1,37	−1,06	−0,94	−0,89
Gross Profit Margin	100 %	100 %	99,66 %	99,48 %