HOUSE OF YARN AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

49,32 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 394 000	327 575 000	289 542 000	252 038 000
Net Income	26 083 000	40 604 000	30 732 000	25 792 000
Total Assets	164 633 000	202 251 000	163 097 000	169 445 000
Total Equity	52 889 000	60 646 000	50 043 000	61 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 394 000	327 575 000	289 542 000	252 038 000
Expenditure	241 416 000	271 307 000	250 753 000	218 890 000
Operating Profit	34 978 000	56 269 000	38 790 000	33 148 000
Financial Income	3 352 000	78 000	1 851 000	3 997 000
Financial Costs	4 493 000	3 870 000	842 000	3 610 000
Financial Balance	−1 141 000	−3 792 000	1 009 000	387 000
Earnings Before Tax	33 836 000	52 476 000	39 798 000	33 535 000
Tax	7 754 000	11 872 000	9 066 000	7 743 000
Net Income	26 083 000	40 604 000	30 732 000	25 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 541 000	10 672 000	11 869 000	13 562 000
Total Current Assets	157 092 000	191 579 000	151 229 000	155 884 000
Total Assets	164 633 000	202 251 000	163 097 000	169 445 000
Total Retained Equity	30 359 000	38 117 000	27 513 000	39 191 000
Total Equity	52 889 000	60 646 000	50 043 000	61 720 000
Total Long-Term Debt	6 505 000	7 811 000	8 166 000	14 031 000
Total Current Debt	105 239 000	133 794 000	104 889 000	93 694 000
Total Equity and Debt	164 633 000	202 251 000	163 097 000	169 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 359 000	327 535 000	289 413 000	250 522 000
Other Income	35 000	41 000	129 000	1 516 000
Revenue	276 394 000	327 575 000	289 542 000	252 038 000
Cost of Goods Sold	179 225 000	205 515 000	185 306 000	152 674 000
Salary Costs	20 530 000	23 080 000	23 292 000	20 180 000
Depreciation	2 255 000	2 259 000	2 113 000	2 003 000
Impairment	2 889 000	0	0	0
Expenditure	241 416 000	271 307 000	250 753 000	218 890 000
Operating Profit	34 978 000	56 269 000	38 790 000	33 148 000
Financial Income	3 352 000	78 000	1 851 000	3 997 000
Financial Costs	4 493 000	3 870 000	842 000	3 610 000
Financial Balance	−1 141 000	−3 792 000	1 009 000	387 000
Dividends	12 000 000	30 000 000	35 000 000	0
Net Income	26 083 000	40 604 000	30 732 000	25 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 521 000	9 448 000	10 501 000	11 940 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 021 000	1 224 000	1 368 000	1 621 000
Total Tangible Assets	1 021 000	1 224 000	1 368 000	1 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 541 000	10 672 000	11 869 000	13 562 000
Stock	112 288 000	151 287 000	103 058 000	109 812 000
Total Investments	0	0	0	124 000
Cash, Bank	2 868 000	3 229 000	4 169 000	4 406 000
Total Current Assets	157 092 000	191 579 000	151 229 000	155 884 000
Total Assets	164 633 000	202 251 000	163 097 000	169 445 000
Total Equity	52 889 000	60 646 000	50 043 000	61 720 000
Short-Term Group Debt	28 000 000	0	9 507 000	21 201 000
Total Long-Term Debt	6 505 000	7 811 000	8 166 000	14 031 000
Creditors	21 212 000	13 342 000	30 038 000	15 507 000
Unpaid Taxes	11 102 000	12 501 000	11 910 000	9 104 000
Dividends	12 000 000	30 000 000	35 000 000	0
Other Current Debt	3 120 000	3 068 000	5 071 000	4 009 000
Total Current Debt	105 239 000	133 794 000	104 889 000	93 694 000
Total Equity and Debt	164 633 000	202 251 000	163 097 000	169 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,32 %	66,95 %	61,41 %	41,79 %
Debt-to-Equity Ratio	0,12	0,13	0,16	0,23
Operating Profit Margin	12,66 %	17,18 %	13,4 %	13,15 %
Current Ratio	1,49	1,43	1,44	1,66
Quick Ratio	−22,29	−10,95	82,59	−9,67
Equity Ratio	0,32	0,3	0,31	0,36
Gross Profit Margin	35,16 %	37,26 %	36 %	39,42 %