YLVIND HOLDING AS

7021 TRONDHEIM

Finances

Return on Equity

20,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 522 000	2 400 000	2 494 000	2 941 000
Total Assets	12 239 000	9 718 000	7 319 000	5 600 000
Total Equity	12 239 000	9 717 000	7 318 000	4 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	11 000	12 000
Operating Profit	−9 000	−9 000	−11 000	−12 000
Financial Income	2 531 000	2 408 000	2 506 000	3 008 000
Financial Costs	0	0	0	55 000
Financial Balance	2 531 000	2 408 000	2 506 000	2 953 000
Earnings Before Tax	2 522 000	2 400 000	2 494 000	2 941 000
Tax	0	0	0	0
Net Income	2 522 000	2 400 000	2 494 000	2 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Assets	8 239 000	5 718 000	3 319 000	1 600 000
Total Assets	12 239 000	9 718 000	7 319 000	5 600 000
Total Retained Equity	12 209 000	9 687 000	7 288 000	4 793 000
Total Equity	12 239 000	9 717 000	7 318 000	4 823 000
Total Long-Term Debt	0	0	0	776 000
Total Current Debt	0	1 000	1 000	0
Total Equity and Debt	12 239 000	9 718 000	7 319 000	5 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	11 000	12 000
Operating Profit	−9 000	−9 000	−11 000	−12 000
Financial Income	2 531 000	2 408 000	2 506 000	3 008 000
Financial Costs	0	0	0	55 000
Financial Balance	2 531 000	2 408 000	2 506 000	2 953 000
Dividends	0	0	0	0
Net Income	2 522 000	2 400 000	2 494 000	2 941 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 239 000	5 718 000	3 319 000	1 600 000
Total Current Assets	8 239 000	5 718 000	3 319 000	1 600 000
Total Assets	12 239 000	9 718 000	7 319 000	5 600 000
Total Equity	12 239 000	9 717 000	7 318 000	4 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	776 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	1 000	0
Total Equity and Debt	12 239 000	9 718 000	7 319 000	5 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,61 %	24,7 %	34,08 %	60,98 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	-	5 718	3 319	-
Quick Ratio	-	5 718	3 319	-
Equity Ratio	1	1	1	0,86
Gross Profit Margin	-	-	-	-