YC EIENDOM AS

2414 ELVERUM

Finances

Return on Equity

6,7 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 010 000	45 355 000	43 202 000	41 449 000
Net Income	11 282 000	10 164 000	10 762 000	11 566 000
Total Assets	367 520 000	314 860 000	207 678 000	199 845 000
Total Equity	168 464 000	157 182 000	157 094 000	156 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 010 000	45 355 000	43 202 000	41 449 000
Expenditure	31 771 000	29 318 000	27 663 000	25 045 000
Operating Profit	19 239 000	16 038 000	15 539 000	16 404 000
Financial Income	245 000	230 000	157 000	189 000
Financial Costs	5 130 000	3 251 000	1 896 000	1 765 000
Financial Balance	−4 885 000	−3 021 000	−1 739 000	−1 576 000
Earnings Before Tax	14 354 000	13 016 000	13 800 000	14 828 000
Tax	3 072 000	2 852 000	3 038 000	3 261 000
Net Income	11 282 000	10 164 000	10 762 000	11 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 528 000	296 403 000	202 551 000	196 898 000
Total Current Assets	8 992 000	18 457 000	5 127 000	2 947 000
Total Assets	367 520 000	314 860 000	207 678 000	199 845 000
Total Retained Equity	15 174 000	3 892 000	3 804 000	3 042 000
Total Equity	168 464 000	157 182 000	157 094 000	156 332 000
Total Long-Term Debt	175 348 000	131 889 000	30 705 000	25 693 000
Total Current Debt	23 709 000	25 789 000	19 879 000	17 820 000
Total Equity and Debt	367 520 000	314 860 000	207 678 000	199 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	237 000	304 000	290 000
Other Income	50 743 000	45 118 000	42 898 000	41 159 000
Revenue	51 010 000	45 355 000	43 202 000	41 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 855 000	6 230 000	5 552 000	5 187 000
Depreciation	14 875 000	10 364 000	11 184 000	10 577 000
Impairment	0	0	0	0
Expenditure	31 771 000	29 318 000	27 663 000	25 045 000
Operating Profit	19 239 000	16 038 000	15 539 000	16 404 000
Financial Income	245 000	230 000	157 000	189 000
Financial Costs	5 130 000	3 251 000	1 896 000	1 765 000
Financial Balance	−4 885 000	−3 021 000	−1 739 000	−1 576 000
Dividends	0	0	10 000 000	10 000 000
Net Income	11 282 000	10 164 000	10 762 000	11 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	225 000	0	0	0
Total Intangible Assets	6 171 000	5 893 000	6 003 000	4 644 000
Real Eastate	278 736 000	236 797 000	176 646 000	177 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 502 000	1 797 000	1 480 000	1 873 000
Total Tangible Assets	280 237 000	238 595 000	178 126 000	179 291 000
Total Fiancial Fixed Assets	72 119 000	51 915 000	18 422 000	12 963 000
Total Fixed Assets	358 528 000	296 403 000	202 551 000	196 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 908 000	12 261 000	4 342 000	2 331 000
Total Current Assets	8 992 000	18 457 000	5 127 000	2 947 000
Total Assets	367 520 000	314 860 000	207 678 000	199 845 000
Total Equity	168 464 000	157 182 000	157 094 000	156 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 348 000	131 889 000	30 705 000	25 693 000
Creditors	16 966 000	19 003 000	2 185 000	2 187 000
Unpaid Taxes	423 000	461 000	195 000	267 000
Dividends	0	0	10 000 000	10 000 000
Other Current Debt	3 195 000	3 887 000	13 102 000	10 967 000
Total Current Debt	23 709 000	25 789 000	19 879 000	17 820 000
Total Equity and Debt	367 520 000	314 860 000	207 678 000	199 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	6,47 %	6,85 %	7,4 %
Debt-to-Equity Ratio	1,04	0,84	0,2	0,16
Operating Profit Margin	37,72 %	35,36 %	35,97 %	39,58 %
Current Ratio	0,38	0,72	0,26	0,17
Quick Ratio	0,38	0,72	0,26	0,17
Equity Ratio	0,46	0,5	0,76	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %