YAMAHA MOTOR EUROPE N.V., FILIAL NORGE NUF

1423 SKI

Finances

Share Ownership

Return on Equity

15,47 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 934 000	766 496 000	685 009 000	643 908 000
Net Income	33 761 000	27 475 000	20 529 000	19 062 000
Total Assets	342 945 000	264 515 000	252 836 000	223 779 000
Total Equity	218 215 000	184 420 000	156 953 000	136 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 934 000	766 496 000	685 009 000	643 908 000
Expenditure	686 091 000	731 160 000	659 964 000	618 527 000
Operating Profit	45 842 000	35 337 000	25 046 000	25 382 000
Financial Income	769 000	2 545 000	3 556 000	1 441 000
Financial Costs	3 169 000	2 633 000	2 251 000	2 321 000
Financial Balance	−2 400 000	−88 000	1 305 000	−880 000
Earnings Before Tax	43 443 000	35 249 000	26 351 000	24 502 000
Tax	9 682 000	7 774 000	5 822 000	5 440 000
Net Income	33 761 000	27 475 000	20 529 000	19 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 449 000	5 733 000	3 396 000	9 079 000
Total Current Assets	337 495 000	258 782 000	249 440 000	214 699 000
Total Assets	342 945 000	264 515 000	252 836 000	223 779 000
Total Retained Equity	218 215 000	184 420 000	156 953 000	136 354 000
Total Equity	218 215 000	184 420 000	156 953 000	136 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 730 000	80 095 000	95 883 000	87 425 000
Total Equity and Debt	342 945 000	264 515 000	252 836 000	223 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 927 000	766 489 000	685 003 000	627 541 000
Other Income	7 000	7 000	7 000	16 367 000
Revenue	731 934 000	766 496 000	685 009 000	643 908 000
Cost of Goods Sold	622 692 000	673 114 000	599 654 000	564 092 000
Salary Costs	25 923 000	23 274 000	14 775 000	15 235 000
Depreciation	1 233 000	630 000	724 000	1 091 000
Impairment	0	0	0	0
Expenditure	686 091 000	731 160 000	659 964 000	618 527 000
Operating Profit	45 842 000	35 337 000	25 046 000	25 382 000
Financial Income	769 000	2 545 000	3 556 000	1 441 000
Financial Costs	3 169 000	2 633 000	2 251 000	2 321 000
Financial Balance	−2 400 000	−88 000	1 305 000	−880 000
Dividends	0	0	0	0
Net Income	33 761 000	27 475 000	20 529 000	19 062 000

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	3 328 000	3 821 000	1 219 000	1 975 000
Total Tangible Assets	3 328 000	3 821 000	1 219 000	1 975 000
Total Fiancial Fixed Assets	2 122 000	1 912 000	2 176 000	7 105 000
Total Fixed Assets	5 449 000	5 733 000	3 396 000	9 079 000
Stock	18 915 000	5 269 000	4 340 000	3 179 000
Total Investments	0	0	0	0
Cash, Bank	2 512 000	1 479 000	10 362 000	9 288 000
Total Current Assets	337 495 000	258 782 000	249 440 000	214 699 000
Total Assets	342 945 000	264 515 000	252 836 000	223 779 000
Total Equity	218 215 000	184 420 000	156 953 000	136 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 306 000	44 820 000	51 605 000	24 430 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 638 000	27 790 000	43 463 000	62 995 000
Total Current Debt	124 730 000	80 095 000	95 883 000	87 425 000
Total Equity and Debt	342 945 000	264 515 000	252 836 000	223 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,47 %	14,9 %	13,08 %	13,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,26 %	4,61 %	3,66 %	3,94 %
Current Ratio	2,71	3,23	2,6	2,46
Quick Ratio	3,19	3,46	2,72	2,55
Equity Ratio	0,64	0,7	0,62	0,61
Gross Profit Margin	14,93 %	12,18 %	12,46 %	12,4 %