YAMAHA HARDANGER AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

12,64 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 491 000	10 866 000	11 248 000	10 705 000
Net Income	221 000	338 000	585 000	46 000
Total Assets	3 439 000	3 155 000	2 823 000	3 214 000
Total Equity	1 748 000	1 528 000	1 189 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 491 000	10 866 000	11 248 000	10 705 000
Expenditure	10 184 000	10 408 000	10 558 000	10 388 000
Operating Profit	308 000	458 000	690 000	318 000
Financial Income	12 000	10 000	11 000	10 000
Financial Costs	34 000	31 000	75 000	106 000
Financial Balance	−22 000	−21 000	−64 000	−96 000
Earnings Before Tax	286 000	437 000	626 000	222 000
Tax	65 000	99 000	41 000	176 000
Net Income	221 000	338 000	585 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	80 000	96 000	178 000
Total Current Assets	3 286 000	3 075 000	2 727 000	3 037 000
Total Assets	3 439 000	3 155 000	2 823 000	3 214 000
Total Retained Equity	548 000	328 000	−11 000	−596 000
Total Equity	1 748 000	1 528 000	1 189 000	604 000
Total Long-Term Debt	349 000	503 000	622 000	913 000
Total Current Debt	1 342 000	1 124 000	1 011 000	1 697 000
Total Equity and Debt	3 439 000	3 155 000	2 823 000	3 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 491 000	10 804 000	11 199 000	10 678 000
Other Income	0	61 000	49 000	27 000
Revenue	10 491 000	10 866 000	11 248 000	10 705 000
Cost of Goods Sold	6 100 000	6 421 000	6 830 000	6 684 000
Salary Costs	2 509 000	2 323 000	2 152 000	2 118 000
Depreciation	56 000	32 000	82 000	89 000
Impairment	0	0	0	0
Expenditure	10 184 000	10 408 000	10 558 000	10 388 000
Operating Profit	308 000	458 000	690 000	318 000
Financial Income	12 000	10 000	11 000	10 000
Financial Costs	34 000	31 000	75 000	106 000
Financial Balance	−22 000	−21 000	−64 000	−96 000
Dividends	0	0	0	0
Net Income	221 000	338 000	585 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	37 000	52 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	43 000	45 000	112 000
Total Tangible Assets	152 000	80 000	96 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	80 000	96 000	178 000
Stock	2 662 000	2 150 000	2 315 000	2 781 000
Total Investments	0	0	0	0
Cash, Bank	256 000	830 000	125 000	79 000
Total Current Assets	3 286 000	3 075 000	2 727 000	3 037 000
Total Assets	3 439 000	3 155 000	2 823 000	3 214 000
Total Equity	1 748 000	1 528 000	1 189 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	503 000	622 000	913 000
Creditors	219 000	114 000	197 000	748 000
Unpaid Taxes	464 000	378 000	302 000	299 000
Dividends	0	0	0	0
Other Current Debt	594 000	532 000	472 000	500 000
Total Current Debt	1 342 000	1 124 000	1 011 000	1 697 000
Total Equity and Debt	3 439 000	3 155 000	2 823 000	3 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	22,12 %	49,2 %	7,62 %
Debt-to-Equity Ratio	0,2	0,33	0,52	1,51
Operating Profit Margin	2,94 %	4,21 %	6,13 %	2,97 %
Current Ratio	2,45	2,74	2,7	1,79
Quick Ratio	−2,49	−3	−2,09	−2,8
Equity Ratio	0,51	0,48	0,42	0,19
Gross Profit Margin	41,85 %	40,91 %	39,28 %	37,56 %