company

YCH AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

3,35

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	190 000	249 000	83 000
Net Income	1 000	179 000	75 000	−32 000
Total Assets	3 032 000	3 042 000	2 871 000	2 790 000
Total Equity	943 000	942 000	763 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	190 000	249 000	83 000
Expenditure	101 000	108 000	94 000	72 000
Operating Profit	98 000	82 000	155 000	11 000
Financial Income	0	173 000	0	0
Financial Costs	97 000	74 000	80 000	43 000
Financial Balance	−97 000	99 000	−80 000	−43 000
Earnings Before Tax	1 000	181 000	75 000	−32 000
Tax	0	2 000	1 000	0
Net Income	1 000	179 000	75 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 563 000	2 563 000	2 777 000	2 777 000
Total Current Assets	469 000	479 000	93 000	13 000
Total Assets	3 032 000	3 042 000	2 871 000	2 790 000
Total Retained Equity	926 000	925 000	746 000	671 000
Total Equity	943 000	942 000	763 000	688 000
Total Long-Term Debt	1 949 000	2 007 000	2 066 000	2 100 000
Total Current Debt	140 000	93 000	41 000	2 000
Total Equity and Debt	3 032 000	3 042 000	2 871 000	2 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	48 000	0
Other Income	199 000	190 000	201 000	83 000
Revenue	199 000	190 000	249 000	83 000
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	101 000	108 000	94 000	72 000
Operating Profit	98 000	82 000	155 000	11 000
Financial Income	0	173 000	0	0
Financial Costs	97 000	74 000	80 000	43 000
Financial Balance	−97 000	99 000	−80 000	−43 000
Dividends	0	0	0	0
Net Income	1 000	179 000	75 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 563 000	2 563 000	2 563 000	2 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 563 000	2 563 000	2 563 000	2 563 000
Total Fiancial Fixed Assets	0	0	214 000	214 000
Total Fixed Assets	2 563 000	2 563 000	2 777 000	2 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	479 000	45 000	13 000
Total Current Assets	469 000	479 000	93 000	13 000
Total Assets	3 032 000	3 042 000	2 871 000	2 790 000
Total Equity	943 000	942 000	763 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 949 000	2 007 000	2 066 000	2 100 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	85 000	41 000	2 000
Total Current Debt	140 000	93 000	41 000	2 000
Total Equity and Debt	3 032 000	3 042 000	2 871 000	2 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	19 %	9,83 %	−4,65 %
Debt-to-Equity Ratio	2,07	2,13	2,71	3,05
Operating Profit Margin	49,25 %	43,16 %	62,25 %	13,25 %
Current Ratio	3,35	5,15	2,27	6,5
Quick Ratio	3,35	5,15	2,27	6,5
Equity Ratio	0,31	0,31	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English