YNGVE B HARILA AS

9802 VESTRE JAKOBSELV

Finances

Return on Equity

−58,51 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 979 000	11 194 000	12 143 000	12 610 000
Net Income	−2 152 000	228 000	−124 000	−729 000
Total Assets	7 048 000	9 939 000	8 688 000	9 515 000
Total Equity	3 678 000	5 830 000	5 602 000	5 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 979 000	11 194 000	12 143 000	12 610 000
Expenditure	11 798 000	10 904 000	12 298 000	13 545 000
Operating Profit	−2 819 000	289 000	−155 000	−935 000
Financial Income	60 000	3 000	3 000	9 000
Financial Costs	0	0	7 000	8 000
Financial Balance	60 000	3 000	−4 000	1 000
Earnings Before Tax	−2 759 000	292 000	−159 000	−934 000
Tax	−607 000	64 000	−35 000	−205 000
Net Income	−2 152 000	228 000	−124 000	−729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 958 000	2 954 000	2 819 000	2 797 000
Total Current Assets	4 090 000	6 985 000	5 869 000	6 718 000
Total Assets	7 048 000	9 939 000	8 688 000	9 515 000
Total Retained Equity	3 428 000	5 580 000	5 352 000	5 476 000
Total Equity	3 678 000	5 830 000	5 602 000	5 726 000
Total Long-Term Debt	1 776 000	1 805 000	1 801 000	1 924 000
Total Current Debt	1 594 000	2 304 000	1 285 000	1 865 000
Total Equity and Debt	7 048 000	9 939 000	8 688 000	9 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 979 000	11 134 000	12 113 000	12 040 000
Other Income	0	60 000	30 000	570 000
Revenue	8 979 000	11 194 000	12 143 000	12 610 000
Cost of Goods Sold	708 000	1 035 000	1 563 000	1 221 000
Salary Costs	3 444 000	3 482 000	3 349 000	3 868 000
Depreciation	652 000	686 000	634 000	672 000
Impairment	0	0	0	0
Expenditure	11 798 000	10 904 000	12 298 000	13 545 000
Operating Profit	−2 819 000	289 000	−155 000	−935 000
Financial Income	60 000	3 000	3 000	9 000
Financial Costs	0	0	7 000	8 000
Financial Balance	60 000	3 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	−2 152 000	228 000	−124 000	−729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	603 000	0	60 000	25 000
Real Eastate	1 515 000	1 661 000	1 259 000	1 130 000
Machinery and Plant Facilities	308 000	489 000	628 000	507 000
Fixtures	503 000	775 000	843 000	1 106 000
Total Tangible Assets	2 326 000	2 925 000	2 730 000	2 742 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	2 958 000	2 954 000	2 819 000	2 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 968 000	3 354 000	3 520 000	4 637 000
Total Current Assets	4 090 000	6 985 000	5 869 000	6 718 000
Total Assets	7 048 000	9 939 000	8 688 000	9 515 000
Total Equity	3 678 000	5 830 000	5 602 000	5 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 776 000	1 805 000	1 801 000	1 924 000
Creditors	618 000	873 000	406 000	624 000
Unpaid Taxes	271 000	666 000	122 000	141 000
Dividends	0	0	0	0
Other Current Debt	705 000	765 000	757 000	1 101 000
Total Current Debt	1 594 000	2 304 000	1 285 000	1 865 000
Total Equity and Debt	7 048 000	9 939 000	8 688 000	9 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,51 %	3,91 %	−2,21 %	−12,73 %
Debt-to-Equity Ratio	0,48	0,31	0,32	0,34
Operating Profit Margin	−31,4 %	2,58 %	−1,28 %	−7,41 %
Current Ratio	2,57	3,03	4,57	3,6
Quick Ratio	2,57	3,03	4,57	3,6
Equity Ratio	0,52	0,59	0,64	0,6
Gross Profit Margin	92,11 %	90,75 %	87,13 %	90,32 %