YSTENESET AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

18,83 %

Current Ratio

573

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	669 000	702 000	652 000
Net Income	−351 000	173 000	315 000	288 000
Total Assets	1 976 000	1 495 000	2 531 000	2 372 000
Total Equity	−1 864 000	−1 859 000	−2 032 000	−2 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	669 000	702 000	652 000
Expenditure	1 041 000	374 000	177 000	141 000
Operating Profit	−333 000	295 000	525 000	511 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	120 000	77 000	124 000	145 000
Financial Balance	−117 000	−73 000	−120 000	−141 000
Earnings Before Tax	−450 000	221 000	404 000	369 000
Tax	−99 000	49 000	89 000	81 000
Net Income	−351 000	173 000	315 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 402 000	1 436 000	1 471 000	1 505 000
Total Current Assets	573 000	58 000	1 060 000	867 000
Total Assets	1 976 000	1 495 000	2 531 000	2 372 000
Total Retained Equity	−4 402 000	−4 051 000	−4 224 000	−4 539 000
Total Equity	−1 864 000	−1 859 000	−2 032 000	−2 347 000
Total Long-Term Debt	3 840 000	3 291 000	4 473 000	4 639 000
Total Current Debt	1 000	63 000	89 000	81 000
Total Equity and Debt	1 976 000	1 495 000	2 531 000	2 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	708 000	669 000	702 000	652 000
Revenue	708 000	669 000	702 000	652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	1 041 000	374 000	177 000	141 000
Operating Profit	−333 000	295 000	525 000	511 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	120 000	77 000	124 000	145 000
Financial Balance	−117 000	−73 000	−120 000	−141 000
Dividends	0	0	0	0
Net Income	−351 000	173 000	315 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 402 000	1 436 000	1 471 000	1 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 402 000	1 436 000	1 471 000	1 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 402 000	1 436 000	1 471 000	1 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	39 000	1 051 000	856 000
Total Current Assets	573 000	58 000	1 060 000	867 000
Total Assets	1 976 000	1 495 000	2 531 000	2 372 000
Total Equity	−1 864 000	−1 859 000	−2 032 000	−2 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 840 000	3 291 000	4 473 000	4 639 000
Creditors	1 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	63 000	89 000	81 000
Total Equity and Debt	1 976 000	1 495 000	2 531 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	−9,31 %	−15,5 %	−12,27 %
Debt-to-Equity Ratio	−2,06	−1,77	−2,2	−1,98
Operating Profit Margin	−47,03 %	44,1 %	74,79 %	78,37 %
Current Ratio	573	0,92	11,91	10,7
Quick Ratio	573	0,92	11,91	10,7
Equity Ratio	−0,94	−1,24	−0,8	−0,99
Gross Profit Margin	100 %	100 %	100 %	100 %