YMBER PRODUKSJON AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

−38,44 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	−907 000	90 785 000	76 171 000	115 525 000
Net Income	−35 652 000	7 615 000	27 177 000	30 870 000
Total Assets	284 850 000	263 539 000	258 674 000	303 699 000
Total Equity	92 757 000	121 495 000	121 495 000	121 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	−907 000	90 785 000	76 171 000	115 525 000
Expenditure	37 497 000	57 117 000	39 994 000	44 870 000
Operating Profit	−38 404 000	33 668 000	36 177 000	70 655 000
Financial Income	377 000	157 000	396 000	411 000
Financial Costs	2 705 000	1 199 000	1 673 000	2 734 000
Financial Balance	−2 328 000	−1 042 000	−1 277 000	−2 323 000
Earnings Before Tax	−40 732 000	32 626 000	34 900 000	68 332 000
Tax	−5 080 000	25 011 000	7 723 000	37 462 000
Net Income	−35 652 000	7 615 000	27 177 000	30 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 619 000	214 509 000	225 252 000	235 919 000
Total Current Assets	59 231 000	49 030 000	33 422 000	67 780 000
Total Assets	284 850 000	263 539 000	258 674 000	303 699 000
Total Retained Equity	92 257 000	120 995 000	120 995 000	120 995 000
Total Equity	92 757 000	121 495 000	121 495 000	121 495 000
Total Long-Term Debt	156 025 000	82 691 000	93 027 000	103 363 000
Total Current Debt	36 069 000	59 352 000	44 152 000	78 841 000
Total Equity and Debt	284 851 000	263 538 000	258 674 000	303 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−3 468 000	81 885 000	73 855 000	114 352 000
Other Income	2 561 000	8 900 000	2 316 000	1 173 000
Revenue	−907 000	90 785 000	76 171 000	115 525 000
Cost of Goods Sold	12 086 000	22 454 000	7 283 000	16 517 000
Salary Costs	4 627 000	5 034 000	9 034 000	5 712 000
Depreciation	7 440 000	7 303 000	7 603 000	7 749 000
Impairment	0	0	0	0
Expenditure	37 497 000	57 117 000	39 994 000	44 870 000
Operating Profit	−38 404 000	33 668 000	36 177 000	70 655 000
Financial Income	377 000	157 000	396 000	411 000
Financial Costs	2 705 000	1 199 000	1 673 000	2 734 000
Financial Balance	−2 328 000	−1 042 000	−1 277 000	−2 323 000
Dividends	0	7 615 000	27 177 000	30 870 000
Net Income	−35 652 000	7 615 000	27 177 000	30 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 763 000	20 804 000	21 820 000	22 147 000
Real Eastate	197 494 000	0	0	209 329 000
Machinery and Plant Facilities	0	193 195 000	202 757 000	0
Fixtures	362 000	510 000	675 000	763 000
Total Tangible Assets	197 856 000	193 705 000	203 432 000	210 092 000
Total Fiancial Fixed Assets	0	0	0	3 680 000
Total Fixed Assets	225 619 000	214 509 000	225 252 000	235 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	14 029 000	18 989 000	23 159 000
Total Current Assets	59 231 000	49 030 000	33 422 000	67 780 000
Total Assets	284 850 000	263 539 000	258 674 000	303 699 000
Total Equity	92 757 000	121 495 000	121 495 000	121 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 025 000	82 691 000	93 027 000	103 363 000
Creditors	19 243 000	18 056 000	3 096 000	4 168 000
Unpaid Taxes	10 673 000	7 226 000	1 523 000	6 734 000
Dividends	0	7 615 000	27 177 000	30 870 000
Other Current Debt	2 228 000	2 460 000	4 960 000	1 391 000
Total Current Debt	36 069 000	59 352 000	44 152 000	78 841 000
Total Equity and Debt	284 851 000	263 538 000	258 674 000	303 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,44 %	6,27 %	22,37 %	25,41 %
Debt-to-Equity Ratio	1,68	0,68	0,77	0,85
Operating Profit Margin	4 234,18 %	37,09 %	47,49 %	61,16 %
Current Ratio	1,64	0,83	0,76	0,86
Quick Ratio	1,64	0,83	0,76	0,86
Equity Ratio	0,33	0,46	0,47	0,4
Gross Profit Margin	1 432,52 %	75,27 %	90,44 %	85,7 %