YLVINGEN RORBUER AS

8985 YLVINGEN

Finances

Share Ownership

Return on Equity

−64,56 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	475 000	1 852 000	634 000
Net Income	−510 000	−36 000	1 193 000	−77 000
Total Assets	1 145 000	1 529 000	1 861 000	3 896 000
Total Equity	790 000	1 300 000	1 335 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	475 000	1 852 000	634 000
Expenditure	820 000	505 000	553 000	547 000
Operating Profit	18 000	−29 000	1 300 000	87 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	7 000	106 000	187 000
Financial Balance	−5 000	−7 000	−106 000	−185 000
Earnings Before Tax	13 000	−36 000	1 193 000	−98 000
Tax	522 000	0	0	−22 000
Net Income	−510 000	−36 000	1 193 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	1 397 000	1 492 000	3 705 000
Total Current Assets	202 000	132 000	368 000	190 000
Total Assets	1 145 000	1 529 000	1 861 000	3 896 000
Total Retained Equity	438 000	947 000	983 000	−211 000
Total Equity	790 000	1 300 000	1 335 000	141 000
Total Long-Term Debt	168 000	166 000	289 000	3 715 000
Total Current Debt	187 000	63 000	237 000	40 000
Total Equity and Debt	1 145 000	1 529 000	1 861 000	3 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	405 000	440 000	114 000
Other Income	0	70 000	1 413 000	520 000
Revenue	837 000	475 000	1 852 000	634 000
Cost of Goods Sold	1 000	0	3 000	173 000
Salary Costs	93 000	55 000	65 000	0
Depreciation	107 000	96 000	141 000	194 000
Impairment	0	0	0	0
Expenditure	820 000	505 000	553 000	547 000
Operating Profit	18 000	−29 000	1 300 000	87 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	7 000	106 000	187 000
Financial Balance	−5 000	−7 000	−106 000	−185 000
Dividends	0	0	0	0
Net Income	−510 000	−36 000	1 193 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	346 000	346 000	346 000
Real Eastate	848 000	918 000	976 000	3 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	60 000
Total Tangible Assets	938 000	1 045 000	1 141 000	3 354 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	943 000	1 397 000	1 492 000	3 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	49 000	282 000	181 000
Total Current Assets	202 000	132 000	368 000	190 000
Total Assets	1 145 000	1 529 000	1 861 000	3 896 000
Total Equity	790 000	1 300 000	1 335 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	166 000	289 000	3 715 000
Creditors	0	−9 000	−9 000	15 000
Unpaid Taxes	113 000	41 000	215 000	−3 000
Dividends	0	0	0	0
Other Current Debt	24 000	31 000	32 000	27 000
Total Current Debt	187 000	63 000	237 000	40 000
Total Equity and Debt	1 145 000	1 529 000	1 861 000	3 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,56 %	−2,77 %	89,36 %	−54,61 %
Debt-to-Equity Ratio	0,21	0,13	0,22	26,35
Operating Profit Margin	2,15 %	−6,11 %	70,19 %	13,72 %
Current Ratio	1,08	2,1	1,55	4,75
Quick Ratio	1,08	2,1	1,55	4,75
Equity Ratio	0,69	0,85	0,72	0,04
Gross Profit Margin	99,88 %	100 %	99,84 %	72,71 %