YE HOLDING AS

3173 VEAR

Finances

Return on Equity

34,27 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 586 000	1 298 000	3 205 000	25 000
Total Assets	5 632 000	5 042 000	4 844 000	2 039 000
Total Equity	4 628 000	4 042 000	3 744 000	2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	15 000	16 000
Operating Profit	−17 000	−15 000	−15 000	−16 000
Financial Income	1 608 000	1 314 000	3 244 000	41 000
Financial Costs	0	0	27 000	0
Financial Balance	1 608 000	1 314 000	3 217 000	41 000
Earnings Before Tax	1 590 000	1 299 000	3 202 000	25 000
Tax	4 000	1 000	−3 000	0
Net Income	1 586 000	1 298 000	3 205 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	30 000	30 000
Total Current Assets	5 605 000	5 015 000	4 813 000	2 009 000
Total Assets	5 632 000	5 042 000	4 844 000	2 039 000
Total Retained Equity	4 553 000	3 967 000	3 669 000	1 964 000
Total Equity	4 628 000	4 042 000	3 744 000	2 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 004 000	1 001 000	1 100 000	0
Total Equity and Debt	5 632 000	5 042 000	4 844 000	2 039 000

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	17 000	15 000	15 000	16 000
Operating Profit	−17 000	−15 000	−15 000	−16 000
Financial Income	1 608 000	1 314 000	3 244 000	41 000
Financial Costs	0	0	27 000	0
Financial Balance	1 608 000	1 314 000	3 217 000	41 000
Dividends	1 000 000	0	1 100 000	0
Net Income	1 586 000	1 298 000	3 205 000	25 000

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	27 000	27 000	30 000	30 000
Total Fixed Assets	27 000	27 000	30 000	30 000
Stock	0	0	0	0
Total Investments	2 124 000	2 089 000	2 070 000	1 036 000
Cash, Bank	3 481 000	2 926 000	2 741 000	973 000
Total Current Assets	5 605 000	5 015 000	4 813 000	2 009 000
Total Assets	5 632 000	5 042 000	4 844 000	2 039 000
Total Equity	4 628 000	4 042 000	3 744 000	2 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	1 100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 004 000	1 001 000	1 100 000	0
Total Equity and Debt	5 632 000	5 042 000	4 844 000	2 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,27 %	32,11 %	85,6 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,58	5,01	4,38	-
Quick Ratio	5,58	5,01	4,38	-
Equity Ratio	0,82	0,8	0,77	1
Gross Profit Margin	-	-	-	-