YZ HOLDING AS

5152 BØNES

Finances

Return on Equity

4,72 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	29 000	19 000	19 000
Net Income	12 000	13 000	7 000	8 000
Total Assets	273 000	263 000	250 000	245 000
Total Equity	254 000	242 000	228 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	29 000	19 000	19 000
Expenditure	14 000	12 000	10 000	9 000
Operating Profit	15 000	17 000	9 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	17 000	9 000	10 000
Tax	3 000	4 000	2 000	2 000
Net Income	12 000	13 000	7 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	198 000	198 000	198 000
Total Current Assets	75 000	65 000	52 000	47 000
Total Assets	273 000	263 000	250 000	245 000
Total Retained Equity	210 000	199 000	185 000	178 000
Total Equity	254 000	242 000	228 000	221 000
Total Long-Term Debt	5 000	6 000	7 000	9 000
Total Current Debt	15 000	15 000	14 000	15 000
Total Equity and Debt	273 000	263 000	250 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	29 000	19 000	19 000
Other Income	0	0	0	0
Revenue	29 000	29 000	19 000	19 000
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	14 000	12 000	10 000	9 000
Operating Profit	15 000	17 000	9 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	13 000	7 000	8 000

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	198 000	198 000	198 000	198 000
Total Fixed Assets	198 000	198 000	198 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	65 000	52 000	47 000
Total Current Assets	75 000	65 000	52 000	47 000
Total Assets	273 000	263 000	250 000	245 000
Total Equity	254 000	242 000	228 000	221 000
Short-Term Group Debt	10 000	10 000	10 000	10 000
Total Long-Term Debt	5 000	6 000	7 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	15 000	14 000	15 000
Total Equity and Debt	273 000	263 000	250 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	5,37 %	3,07 %	3,62 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	51,72 %	58,62 %	47,37 %	52,63 %
Current Ratio	5	4,33	3,71	3,13
Quick Ratio	5	4,33	3,71	3,13
Equity Ratio	0,93	0,92	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %