YT HOLDING AS

7071 TRONDHEIM

Finances

Return on Equity

31,97 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 559 000	3 317 000	7 780 000	20 000
Total Assets	19 096 000	12 592 000	10 801 000	2 999 000
Total Equity	11 133 000	11 573 000	9 256 000	2 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	18 000	41 000	22 000
Operating Profit	−33 000	−18 000	−41 000	−22 000
Financial Income	3 861 000	4 000 000	7 866 000	49 000
Financial Costs	252 000	646 000	0	0
Financial Balance	3 609 000	3 354 000	7 866 000	49 000
Earnings Before Tax	3 576 000	3 336 000	7 824 000	26 000
Tax	17 000	19 000	44 000	6 000
Net Income	3 559 000	3 317 000	7 780 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 330 000	1 553 000	1 763 000	1 953 000
Total Current Assets	16 766 000	11 039 000	9 037 000	1 046 000
Total Assets	19 096 000	12 592 000	10 801 000	2 999 000
Total Retained Equity	9 593 000	10 034 000	7 717 000	1 437 000
Total Equity	11 133 000	11 573 000	9 256 000	2 976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 964 000	1 019 000	1 544 000	23 000
Total Equity and Debt	19 096 000	12 592 000	10 801 000	2 999 000

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	21 000	0
Impairment	0	0	0	0
Expenditure	33 000	18 000	41 000	22 000
Operating Profit	−33 000	−18 000	−41 000	−22 000
Financial Income	3 861 000	4 000 000	7 866 000	49 000
Financial Costs	252 000	646 000	0	0
Financial Balance	3 609 000	3 354 000	7 866 000	49 000
Dividends	4 000 000	1 000 000	1 500 000	0
Net Income	3 559 000	3 317 000	7 780 000	20 000

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	2 330 000	1 553 000	1 763 000	1 953 000
Total Fixed Assets	2 330 000	1 553 000	1 763 000	1 953 000
Stock	0	0	0	0
Total Investments	1 499 000	4 137 000	442 000	0
Cash, Bank	13 760 000	6 899 000	8 347 000	598 000
Total Current Assets	16 766 000	11 039 000	9 037 000	1 046 000
Total Assets	19 096 000	12 592 000	10 801 000	2 999 000
Total Equity	11 133 000	11 573 000	9 256 000	2 976 000
Short-Term Group Debt	3 933 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	1 000 000	1 500 000	0
Other Current Debt	11 000	0	0	17 000
Total Current Debt	7 964 000	1 019 000	1 544 000	23 000
Total Equity and Debt	19 096 000	12 592 000	10 801 000	2 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,97 %	28,66 %	84,05 %	0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,11	10,83	5,85	45,48
Quick Ratio	2,11	10,83	5,85	45,48
Equity Ratio	0,58	0,92	0,86	0,99
Gross Profit Margin	-	-	-	-