YAMAHA BERGEN AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 070 000	56 630 000	57 146 000	49 444 000
Net Income	574 000	1 100 000	1 809 000	656 000
Total Assets	19 620 000	17 080 000	17 380 000	15 787 000
Total Equity	7 432 000	6 932 000	5 832 000	4 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 070 000	56 630 000	57 146 000	49 444 000
Expenditure	49 054 000	55 005 000	54 588 000	48 408 000
Operating Profit	1 016 000	1 625 000	2 557 000	1 035 000
Financial Income	25 000	1 000	1 000	11 000
Financial Costs	297 000	193 000	222 000	205 000
Financial Balance	−272 000	−192 000	−221 000	−194 000
Earnings Before Tax	745 000	1 433 000	2 336 000	841 000
Tax	171 000	332 000	527 000	185 000
Net Income	574 000	1 100 000	1 809 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	888 000	924 000	871 000
Total Current Assets	18 965 000	16 193 000	16 456 000	14 916 000
Total Assets	19 620 000	17 080 000	17 380 000	15 787 000
Total Retained Equity	4 932 000	4 432 000	3 332 000	1 522 000
Total Equity	7 432 000	6 932 000	5 832 000	4 022 000
Total Long-Term Debt	2 173 000	2 475 000	2 905 000	3 166 000
Total Current Debt	10 014 000	7 674 000	8 643 000	8 599 000
Total Equity and Debt	19 620 000	17 080 000	17 380 000	15 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 321 000	56 303 000	56 538 000	49 158 000
Other Income	749 000	326 000	607 000	286 000
Revenue	50 070 000	56 630 000	57 146 000	49 444 000
Cost of Goods Sold	34 257 000	39 973 000	40 576 000	35 411 000
Salary Costs	9 522 000	9 056 000	8 392 000	8 005 000
Depreciation	139 000	120 000	145 000	147 000
Impairment	0	0	0	0
Expenditure	49 054 000	55 005 000	54 588 000	48 408 000
Operating Profit	1 016 000	1 625 000	2 557 000	1 035 000
Financial Income	25 000	1 000	1 000	11 000
Financial Costs	297 000	193 000	222 000	205 000
Financial Balance	−272 000	−192 000	−221 000	−194 000
Dividends	0	0	0	650 000
Net Income	574 000	1 100 000	1 809 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	364 000	303 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	524 000	620 000	766 000
Total Tangible Assets	535 000	524 000	620 000	766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	655 000	888 000	924 000	871 000
Stock	17 627 000	14 462 000	13 467 000	12 592 000
Total Investments	0	0	0	0
Cash, Bank	136 000	278 000	223 000	186 000
Total Current Assets	18 965 000	16 193 000	16 456 000	14 916 000
Total Assets	19 620 000	17 080 000	17 380 000	15 787 000
Total Equity	7 432 000	6 932 000	5 832 000	4 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 173 000	2 475 000	2 905 000	3 166 000
Creditors	1 326 000	2 388 000	2 124 000	3 923 000
Unpaid Taxes	1 358 000	1 311 000	889 000	851 000
Dividends	0	0	0	650 000
Other Current Debt	3 391 000	2 597 000	2 664 000	2 098 000
Total Current Debt	10 014 000	7 674 000	8 643 000	8 599 000
Total Equity and Debt	19 620 000	17 080 000	17 380 000	15 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	15,87 %	31,02 %	16,31 %
Debt-to-Equity Ratio	0,29	0,36	0,5	0,79
Operating Profit Margin	2,03 %	2,87 %	4,47 %	2,09 %
Current Ratio	1,89	2,11	1,9	1,73
Quick Ratio	−2,49	−2,39	−3,41	−3,74
Equity Ratio	0,38	0,41	0,34	0,25
Gross Profit Margin	31,58 %	29,41 %	29 %	28,38 %