YAN INVEST AS

0274 OSLO

Finances

Return on Equity

15,35 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	501 000	309 000	−30 000	−185 000
Total Assets	7 929 000	8 607 000	6 764 000	6 531 000
Total Equity	3 263 000	2 761 000	2 452 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	10 000	9 000	11 000
Operating Profit	−58 000	−10 000	−9 000	−11 000
Financial Income	644 000	339 000	4 000	4 000
Financial Costs	85 000	20 000	24 000	179 000
Financial Balance	559 000	319 000	−20 000	−175 000
Earnings Before Tax	501 000	309 000	−30 000	−185 000
Tax	0	0	0	0
Net Income	501 000	309 000	−30 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 554 000	7 867 000	6 025 000	5 791 000
Total Current Assets	1 374 000	740 000	740 000	740 000
Total Assets	7 929 000	8 607 000	6 764 000	6 531 000
Total Retained Equity	3 233 000	2 731 000	2 422 000	2 452 000
Total Equity	3 263 000	2 761 000	2 452 000	2 482 000
Total Long-Term Debt	3 030 000	3 335 000	3 958 000	3 664 000
Total Current Debt	1 636 000	2 510 000	355 000	386 000
Total Equity and Debt	7 929 000	8 607 000	6 764 000	6 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	58 000	10 000	9 000	11 000
Operating Profit	−58 000	−10 000	−9 000	−11 000
Financial Income	644 000	339 000	4 000	4 000
Financial Costs	85 000	20 000	24 000	179 000
Financial Balance	559 000	319 000	−20 000	−175 000
Dividends	0	0	0	0
Net Income	501 000	309 000	−30 000	−185 000

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	6 554 000	7 867 000	6 025 000	5 791 000
Total Fixed Assets	6 554 000	7 867 000	6 025 000	5 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 374 000	740 000	740 000	740 000
Total Assets	7 929 000	8 607 000	6 764 000	6 531 000
Total Equity	3 263 000	2 761 000	2 452 000	2 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 030 000	3 335 000	3 958 000	3 664 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 635 000	2 509 000	354 000	385 000
Total Current Debt	1 636 000	2 510 000	355 000	386 000
Total Equity and Debt	7 929 000	8 607 000	6 764 000	6 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	11,19 %	−1,22 %	−7,45 %
Debt-to-Equity Ratio	0,93	1,21	1,61	1,48
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	0,29	2,08	1,92
Quick Ratio	0,84	0,29	2,08	1,92
Equity Ratio	0,41	0,32	0,36	0,38
Gross Profit Margin	-	-	-	-