YNGSETT HOLDING AS

3474 ÅROS

Finances

Return on Equity

18,58 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 993 000	1 819 000	1 503 000	−17 000
Total Assets	18 687 000	18 448 000	18 049 000	16 162 000
Total Equity	10 726 000	9 283 000	8 963 000	9 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	33 000	28 000	22 000
Operating Profit	−34 000	−33 000	−28 000	−22 000
Financial Income	2 590 000	2 366 000	1 956 000	0
Financial Costs	0	0	0	0
Financial Balance	2 590 000	2 366 000	1 956 000	0
Earnings Before Tax	2 556 000	2 333 000	1 928 000	−22 000
Tax	562 000	513 000	424 000	−5 000
Net Income	1 993 000	1 819 000	1 503 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 089 000	16 070 000	16 070 000	16 157 000
Total Current Assets	2 598 000	2 379 000	1 980 000	4 000
Total Assets	18 687 000	18 448 000	18 049 000	16 162 000
Total Retained Equity	10 576 000	9 133 000	8 813 000	9 660 000
Total Equity	10 726 000	9 283 000	8 963 000	9 810 000
Total Long-Term Debt	7 091 000	8 619 000	6 530 000	5 950 000
Total Current Debt	870 000	546 000	2 556 000	402 000
Total Equity and Debt	18 687 000	18 448 000	18 049 000	16 162 000

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	34 000	33 000	28 000	22 000
Operating Profit	−34 000	−33 000	−28 000	−22 000
Financial Income	2 590 000	2 366 000	1 956 000	0
Financial Costs	0	0	0	0
Financial Balance	2 590 000	2 366 000	1 956 000	0
Dividends	300 000	1 500 000	2 200 000	0
Net Income	1 993 000	1 819 000	1 503 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	88 000
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	16 089 000	16 070 000	16 070 000	16 070 000
Total Fixed Assets	16 089 000	16 070 000	16 070 000	16 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	13 000	24 000	4 000
Total Current Assets	2 598 000	2 379 000	1 980 000	4 000
Total Assets	18 687 000	18 448 000	18 049 000	16 162 000
Total Equity	10 726 000	9 283 000	8 963 000	9 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 091 000	8 619 000	6 530 000	5 950 000
Creditors	1 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 500 000	2 200 000	0
Other Current Debt	8 000	33 000	18 000	400 000
Total Current Debt	870 000	546 000	2 556 000	402 000
Total Equity and Debt	18 687 000	18 448 000	18 049 000	16 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,58 %	19,59 %	16,77 %	−0,17 %
Debt-to-Equity Ratio	0,66	0,93	0,73	0,61
Operating Profit Margin	-	-	-	-
Current Ratio	2,99	4,36	0,77	0,01
Quick Ratio	2,99	4,36	0,77	0,01
Equity Ratio	0,57	0,5	0,5	0,61
Gross Profit Margin	-	-	-	-