YAMA NORWAY AS

6783 STRYN

Finances

Share Ownership

Return on Equity

55,7 %

Current Ratio

2,85

Debt-to-Equity Ratio

10,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 956 000	1 543 000	2 205 000
Net Income	337 000	200 000	160 000	104 000
Total Assets	6 950 000	4 496 000	4 940 000	4 975 000
Total Equity	605 000	269 000	69 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 956 000	1 543 000	2 205 000
Expenditure	1 109 000	1 480 000	1 082 000	1 816 000
Operating Profit	725 000	475 000	461 000	388 000
Financial Income	0	0	1 000	0
Financial Costs	285 000	208 000	239 000	226 000
Financial Balance	−285 000	−208 000	−238 000	−226 000
Earnings Before Tax	440 000	267 000	223 000	163 000
Tax	103 000	67 000	63 000	59 000
Net Income	337 000	200 000	160 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 426 000	4 201 000	4 443 000	4 684 000
Total Current Assets	524 000	294 000	498 000	291 000
Total Assets	6 950 000	4 496 000	4 940 000	4 975 000
Total Retained Equity	575 000	239 000	39 000	99 000
Total Equity	605 000	269 000	69 000	129 000
Total Long-Term Debt	6 160 000	4 088 000	4 409 000	4 587 000
Total Current Debt	184 000	139 000	463 000	259 000
Total Equity and Debt	6 950 000	4 496 000	4 940 000	4 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	1 956 000	1 543 000	2 205 000
Other Income	0	0	0	0
Revenue	1 834 000	1 956 000	1 543 000	2 205 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	321 000	424 000	596 000	1 283 000
Depreciation	292 000	241 000	241 000	189 000
Impairment	0	0	0	0
Expenditure	1 109 000	1 480 000	1 082 000	1 816 000
Operating Profit	725 000	475 000	461 000	388 000
Financial Income	0	0	1 000	0
Financial Costs	285 000	208 000	239 000	226 000
Financial Balance	−285 000	−208 000	−238 000	−226 000
Dividends	0	0	220 000	0
Net Income	337 000	200 000	160 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 752 000	3 837 000	3 923 000	4 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 674 000	364 000	520 000	676 000
Total Tangible Assets	6 426 000	4 201 000	4 443 000	4 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 426 000	4 201 000	4 443 000	4 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	289 000	113 000	127 000
Total Current Assets	524 000	294 000	498 000	291 000
Total Assets	6 950 000	4 496 000	4 940 000	4 975 000
Total Equity	605 000	269 000	69 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 160 000	4 088 000	4 409 000	4 587 000
Creditors	−5 000	−2 000	−4 000	1 000
Unpaid Taxes	69 000	27 000	81 000	74 000
Dividends	0	0	220 000	0
Other Current Debt	17 000	41 000	108 000	122 000
Total Current Debt	184 000	139 000	463 000	259 000
Total Equity and Debt	6 950 000	4 496 000	4 940 000	4 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,7 %	74,35 %	231,88 %	80,62 %
Debt-to-Equity Ratio	10,18	15,2	63,9	35,56
Operating Profit Margin	39,53 %	24,28 %	29,88 %	17,6 %
Current Ratio	2,85	2,12	1,08	1,12
Quick Ratio	2,85	2,12	1,08	1,12
Equity Ratio	0,09	0,06	0,01	0,03
Gross Profit Margin	100 %	100 %	99,87 %	100 %