YTRE NORDMØRE INVEST AS

6697 VIHALS

Finances

Return on Equity

−7,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	4 000
Net Income	−4 000	−3 000	1 000	−3 000
Total Assets	310 000	314 000	317 000	316 000
Total Equity	57 000	61 000	64 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	4 000
Expenditure	4 000	3 000	5 000	1 000
Operating Profit	−4 000	−3 000	1 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−4 000	−3 000	1 000	−3 000
Tax	0	0	0	0
Net Income	−4 000	−3 000	1 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	297 000	297 000	297 000
Total Current Assets	13 000	17 000	20 000	19 000
Total Assets	310 000	314 000	317 000	316 000
Total Retained Equity	−45 000	−41 000	−38 000	−39 000
Total Equity	57 000	61 000	64 000	63 000
Total Long-Term Debt	252 000	252 000	252 000	252 000
Total Current Debt	0	0	0	0
Total Equity and Debt	310 000	314 000	317 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	4 000
Other Income	0	0	0	0
Revenue	0	0	6 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	3 000	5 000	1 000
Operating Profit	−4 000	−3 000	1 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−4 000	−3 000	1 000	−3 000

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	297 000	297 000	297 000	297 000
Total Fixed Assets	297 000	297 000	297 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	17 000	14 000	15 000
Total Current Assets	13 000	17 000	20 000	19 000
Total Assets	310 000	314 000	317 000	316 000
Total Equity	57 000	61 000	64 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	252 000	252 000	252 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	310 000	314 000	317 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,02 %	−4,92 %	1,56 %	−4,76 %
Debt-to-Equity Ratio	4,42	4,13	3,94	4
Operating Profit Margin	-	-	16,67 %	75 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,18	0,19	0,2	0,2
Gross Profit Margin	-	-	100 %	100 %