YNGLE AS

6600 SUNNDALSØRA

Finances

Return on Equity

10,3 %

Current Ratio

44,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 959 000	6 967 000	−2 856 000	2 120 000
Total Assets	19 321 000	18 471 000	11 527 000	14 406 000
Total Equity	19 022 000	17 063 000	11 296 000	14 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	22 000	21 000	19 000
Operating Profit	−44 000	−22 000	−21 000	−19 000
Financial Income	3 306 000	7 308 000	791 000	2 218 000
Financial Costs	1 656 000	143 000	3 722 000	59 000
Financial Balance	1 650 000	7 165 000	−2 931 000	2 159 000
Earnings Before Tax	1 606 000	7 143 000	−2 952 000	2 141 000
Tax	−353 000	176 000	−96 000	21 000
Net Income	1 959 000	6 967 000	−2 856 000	2 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 902 000	3 913 000	3 913 000	3 913 000
Total Current Assets	13 418 000	14 558 000	7 614 000	10 493 000
Total Assets	19 321 000	18 471 000	11 527 000	14 406 000
Total Retained Equity	18 674 000	16 715 000	10 948 000	13 805 000
Total Equity	19 022 000	17 063 000	11 296 000	14 153 000
Total Long-Term Debt	0	14 000	0	0
Total Current Debt	299 000	1 393 000	230 000	253 000
Total Equity and Debt	19 321 000	18 471 000	11 527 000	14 406 000

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	44 000	22 000	21 000	19 000
Operating Profit	−44 000	−22 000	−21 000	−19 000
Financial Income	3 306 000	7 308 000	791 000	2 218 000
Financial Costs	1 656 000	143 000	3 722 000	59 000
Financial Balance	1 650 000	7 165 000	−2 931 000	2 159 000
Dividends	0	0	0	0
Net Income	1 959 000	6 967 000	−2 856 000	2 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	339 000	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	5 564 000	3 913 000	3 913 000	3 913 000
Total Fixed Assets	5 902 000	3 913 000	3 913 000	3 913 000
Stock	0	0	0	0
Total Investments	10 957 000	10 272 000	6 221 000	10 364 000
Cash, Bank	2 131 000	2 142 000	963 000	77 000
Total Current Assets	13 418 000	14 558 000	7 614 000	10 493 000
Total Assets	19 321 000	18 471 000	11 527 000	14 406 000
Total Equity	19 022 000	17 063 000	11 296 000	14 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	299 000	1 231 000	230 000	225 000
Total Current Debt	299 000	1 393 000	230 000	253 000
Total Equity and Debt	19 321 000	18 471 000	11 527 000	14 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	40,83 %	−25,28 %	14,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,88	10,45	33,1	41,47
Quick Ratio	44,88	10,45	33,1	41,47
Equity Ratio	0,98	0,92	0,98	0,98
Gross Profit Margin	-	-	-	-