YES! VI LEKER EIDSVOLL AS

2072 DAL

Finances

Return on Equity

12,44 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 753 000	6 322 000	5 861 000	5 589 000
Net Income	228 000	692 000	515 000	251 000
Total Assets	3 172 000	3 506 000	3 042 000	2 563 000
Total Equity	1 833 000	1 705 000	1 513 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 753 000	6 322 000	5 861 000	5 589 000
Expenditure	5 455 000	5 432 000	5 195 000	5 268 000
Operating Profit	299 000	890 000	666 000	321 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	3 000	6 000	1 000
Financial Balance	−2 000	−3 000	−6 000	0
Earnings Before Tax	296 000	888 000	661 000	321 000
Tax	68 000	196 000	146 000	70 000
Net Income	228 000	692 000	515 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	88 000	117 000	15 000
Total Current Assets	3 113 000	3 418 000	2 925 000	2 548 000
Total Assets	3 172 000	3 506 000	3 042 000	2 563 000
Total Retained Equity	1 809 000	1 680 000	1 489 000	1 274 000
Total Equity	1 833 000	1 705 000	1 513 000	1 299 000
Total Long-Term Debt	26 000	64 000	100 000	0
Total Current Debt	1 313 000	1 738 000	1 429 000	1 264 000
Total Equity and Debt	3 172 000	3 506 000	3 042 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 753 000	6 322 000	5 861 000	5 589 000
Other Income	0	0	0	0
Revenue	5 753 000	6 322 000	5 861 000	5 589 000
Cost of Goods Sold	2 970 000	3 127 000	2 975 000	2 895 000
Salary Costs	1 230 000	1 161 000	1 097 000	1 118 000
Depreciation	29 000	29 000	44 000	0
Impairment	0	0	0	0
Expenditure	5 455 000	5 432 000	5 195 000	5 268 000
Operating Profit	299 000	890 000	666 000	321 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	3 000	6 000	1 000
Financial Balance	−2 000	−3 000	−6 000	0
Dividends	100 000	500 000	300 000	150 000
Net Income	228 000	692 000	515 000	251 000

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	44 000	73 000	102 000	0
Total Tangible Assets	44 000	73 000	102 000	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	59 000	88 000	117 000	15 000
Stock	937 000	757 000	664 000	735 000
Total Investments	0	0	0	0
Cash, Bank	1 956 000	2 464 000	2 065 000	1 617 000
Total Current Assets	3 113 000	3 418 000	2 925 000	2 548 000
Total Assets	3 172 000	3 506 000	3 042 000	2 563 000
Total Equity	1 833 000	1 705 000	1 513 000	1 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	64 000	100 000	0
Creditors	714 000	556 000	536 000	656 000
Unpaid Taxes	328 000	392 000	360 000	305 000
Dividends	100 000	500 000	300 000	150 000
Other Current Debt	103 000	94 000	88 000	83 000
Total Current Debt	1 313 000	1 738 000	1 429 000	1 264 000
Total Equity and Debt	3 172 000	3 506 000	3 042 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	40,59 %	34,04 %	19,32 %
Debt-to-Equity Ratio	0,01	0,04	0,07	0
Operating Profit Margin	5,2 %	14,08 %	11,36 %	5,74 %
Current Ratio	2,37	1,97	2,05	2,02
Quick Ratio	8,28	3,48	3,82	4,82
Equity Ratio	0,58	0,49	0,5	0,51
Gross Profit Margin	48,37 %	50,54 %	49,24 %	48,2 %