company

YARD HOLDING AS

0250 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

28,91 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	478 000	156 000	436 000
Net Income	342 000	370 000	−73 000	236 000
Total Assets	2 299 000	1 856 000	1 657 000	1 883 000
Total Equity	1 183 000	841 000	471 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	478 000	156 000	436 000
Expenditure	13 000	20 000	226 000	114 000
Operating Profit	452 000	458 000	−70 000	322 000
Financial Income	0	45 000	30 000	0
Financial Costs	13 000	28 000	63 000	20 000
Financial Balance	−13 000	17 000	−33 000	−20 000
Earnings Before Tax	438 000	474 000	−103 000	303 000
Tax	96 000	104 000	−29 000	67 000
Net Income	342 000	370 000	−73 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	631 000	1 131 000	1 230 000
Total Current Assets	1 643 000	1 225 000	526 000	653 000
Total Assets	2 299 000	1 856 000	1 657 000	1 883 000
Total Retained Equity	1 153 000	811 000	441 000	545 000
Total Equity	1 183 000	841 000	471 000	575 000
Total Long-Term Debt	51 000	64 000	483 000	660 000
Total Current Debt	1 065 000	951 000	703 000	648 000
Total Equity and Debt	2 299 000	1 856 000	1 657 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	408 000	35 000	436 000
Other Income	0	70 000	121 000	0
Revenue	464 000	478 000	156 000	436 000
Cost of Goods Sold	0	0	86 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	20 000	226 000	114 000
Operating Profit	452 000	458 000	−70 000	322 000
Financial Income	0	45 000	30 000	0
Financial Costs	13 000	28 000	63 000	20 000
Financial Balance	−13 000	17 000	−33 000	−20 000
Dividends	0	0	30 000	594 000
Net Income	342 000	370 000	−73 000	236 000

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	500 000	599 000
Total Tangible Assets	0	0	500 000	599 000
Total Fiancial Fixed Assets	656 000	631 000	631 000	631 000
Total Fixed Assets	656 000	631 000	1 131 000	1 230 000
Stock	432 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	974 000	46 000	90 000
Total Current Assets	1 643 000	1 225 000	526 000	653 000
Total Assets	2 299 000	1 856 000	1 657 000	1 883 000
Total Equity	1 183 000	841 000	471 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	64 000	483 000	660 000
Creditors	1 000	1 000	17 000	6 000
Unpaid Taxes	0	24 000	6 000	0
Dividends	0	0	30 000	594 000
Other Current Debt	955 000	821 000	680 000	597 000
Total Current Debt	1 065 000	951 000	703 000	648 000
Total Equity and Debt	2 299 000	1 856 000	1 657 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	44 %	−15,5 %	41,04 %
Debt-to-Equity Ratio	0,04	0,08	1,03	1,15
Operating Profit Margin	97,41 %	95,82 %	−44,87 %	73,85 %
Current Ratio	1,54	1,29	0,75	1,01
Quick Ratio	2,6	1,29	0,75	1,01
Equity Ratio	0,51	0,45	0,28	0,31
Gross Profit Margin	100 %	100 %	44,87 %	100 %

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