YTRE ARNA EIENDOM AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

15,69

Debt-to-Equity Ratio

32,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	178 000	91 000	137 000
Net Income	1 000	−1 000	−239 000	−198 000
Total Assets	2 457 000	2 256 000	2 222 000	2 711 000
Total Equity	72 000	−129 000	−128 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	178 000	91 000	137 000
Expenditure	167 000	178 000	330 000	336 000
Operating Profit	1 000	−1 000	−239 000	−199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−1 000	−239 000	−198 000
Tax	0	0	0	0
Net Income	1 000	−1 000	−239 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 908 000	2 033 000	2 158 000	2 283 000
Total Current Assets	549 000	223 000	64 000	428 000
Total Assets	2 457 000	2 256 000	2 222 000	2 711 000
Total Retained Equity	−28 000	−240 000	−239 000	0
Total Equity	72 000	−129 000	−128 000	111 000
Total Long-Term Debt	2 350 000	2 350 000	2 350 000	2 600 000
Total Current Debt	35 000	34 000	0	0
Total Equity and Debt	2 457 000	2 256 000	2 222 000	2 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	178 000	91 000	137 000
Other Income	0	0	0	0
Revenue	167 000	178 000	91 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	167 000	178 000	330 000	336 000
Operating Profit	1 000	−1 000	−239 000	−199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−1 000	−239 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 908 000	2 033 000	2 158 000	2 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 908 000	2 033 000	2 158 000	2 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 908 000	2 033 000	2 158 000	2 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	223 000	24 000	18 000
Total Current Assets	549 000	223 000	64 000	428 000
Total Assets	2 457 000	2 256 000	2 222 000	2 711 000
Total Equity	72 000	−129 000	−128 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 350 000	2 350 000	2 350 000	2 600 000
Creditors	0	0	0	0
Unpaid Taxes	35 000	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	34 000	0	0
Total Equity and Debt	2 457 000	2 256 000	2 222 000	2 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	0,78 %	186,72 %	−178,38 %
Debt-to-Equity Ratio	32,64	−18,22	−18,36	23,42
Operating Profit Margin	0,6 %	−0,56 %	−262,64 %	−145,26 %
Current Ratio	15,69	6,56	-	-
Quick Ratio	15,69	6,56	-	-
Equity Ratio	0,03	−0,06	−0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %