YC HOLDING AS

2414 ELVERUM

Finances

Return on Equity

7,02 %

Current Ratio

160,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 813 000	2 865 000	10 625 000	10 154 000
Total Assets	111 368 000	103 598 000	205 648 000	196 541 000
Total Equity	111 312 000	103 529 000	182 668 000	180 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	367 000	684 000	39 000	22 000
Operating Profit	−367 000	−684 000	−39 000	−22 000
Financial Income	8 409 000	3 702 000	11 139 000	10 223 000
Financial Costs	228 000	154 000	467 000	16 000
Financial Balance	8 181 000	3 548 000	10 672 000	10 207 000
Earnings Before Tax	7 813 000	2 865 000	10 633 000	10 184 000
Tax	0	0	9 000	30 000
Net Income	7 813 000	2 865 000	10 625 000	10 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 405 000	101 476 000	190 315 000	185 727 000
Total Current Assets	8 963 000	2 122 000	15 333 000	10 814 000
Total Assets	111 368 000	103 598 000	205 648 000	196 541 000
Total Retained Equity	111 137 000	103 354 000	181 638 000	179 013 000
Total Equity	111 312 000	103 529 000	182 668 000	180 043 000
Total Long-Term Debt	0	0	14 956 000	9 451 000
Total Current Debt	56 000	69 000	8 024 000	7 048 000
Total Equity and Debt	111 368 000	103 598 000	205 648 000	196 541 000

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	367 000	684 000	39 000	22 000
Operating Profit	−367 000	−684 000	−39 000	−22 000
Financial Income	8 409 000	3 702 000	11 139 000	10 223 000
Financial Costs	228 000	154 000	467 000	16 000
Financial Balance	8 181 000	3 548 000	10 672 000	10 207 000
Dividends	0	0	8 000 000	7 000 000
Net Income	7 813 000	2 865 000	10 625 000	10 154 000

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	102 405 000	101 476 000	190 315 000	185 727 000
Total Fixed Assets	102 405 000	101 476 000	190 315 000	185 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 963 000	2 122 000	5 333 000	814 000
Total Current Assets	8 963 000	2 122 000	15 333 000	10 814 000
Total Assets	111 368 000	103 598 000	205 648 000	196 541 000
Total Equity	111 312 000	103 529 000	182 668 000	180 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 956 000	9 451 000
Creditors	0	54 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	8 000 000	7 000 000
Other Current Debt	56 000	15 000	8 015 000	7 015 000
Total Current Debt	56 000	69 000	8 024 000	7 048 000
Total Equity and Debt	111 368 000	103 598 000	205 648 000	196 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	2,77 %	5,82 %	5,64 %
Debt-to-Equity Ratio	0	0	0,08	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	160,05	30,75	1,91	1,53
Quick Ratio	160,05	30,75	1,91	1,53
Equity Ratio	1	1	0,89	0,92
Gross Profit Margin	-	-	-	-