YLBA AS

7030 TRONDHEIM

Finances

Return on Equity

45,6 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 241 000	3 504 000	2 089 000	2 416 000
Net Income	1 471 000	1 748 000	716 000	944 000
Total Assets	4 633 000	4 087 000	3 004 000	2 735 000
Total Equity	3 226 000	2 415 000	2 127 000	1 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 241 000	3 504 000	2 089 000	2 416 000
Expenditure	1 432 000	1 271 000	1 189 000	1 204 000
Operating Profit	1 809 000	2 233 000	901 000	1 212 000
Financial Income	77 000	8 000	19 000	4 000
Financial Costs	0	0	−1 000	5 000
Financial Balance	77 000	8 000	20 000	−1 000
Earnings Before Tax	1 886 000	2 241 000	919 000	1 211 000
Tax	415 000	493 000	202 000	267 000
Net Income	1 471 000	1 748 000	716 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 855 000	1 611 000	1 103 000	971 000
Total Current Assets	2 778 000	2 476 000	1 901 000	1 764 000
Total Assets	4 633 000	4 087 000	3 004 000	2 735 000
Total Retained Equity	2 034 000	1 223 000	935 000	653 000
Total Equity	3 226 000	2 415 000	2 127 000	1 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 407 000	1 674 000	878 000	890 000
Total Equity and Debt	4 633 000	4 089 000	3 004 000	2 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 241 000	3 504 000	2 089 000	2 416 000
Other Income	0	0	0	0
Revenue	3 241 000	3 504 000	2 089 000	2 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	987 000	924 000	802 000	836 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 432 000	1 271 000	1 189 000	1 204 000
Operating Profit	1 809 000	2 233 000	901 000	1 212 000
Financial Income	77 000	8 000	19 000	4 000
Financial Costs	0	0	−1 000	5 000
Financial Balance	77 000	8 000	20 000	−1 000
Dividends	660 000	1 460 000	435 000	300 000
Net Income	1 471 000	1 748 000	716 000	944 000

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	1 855 000	1 611 000	1 103 000	971 000
Total Fixed Assets	1 855 000	1 611 000	1 103 000	971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 259 000	1 840 000	1 422 000	1 088 000
Total Current Assets	2 778 000	2 476 000	1 901 000	1 764 000
Total Assets	4 633 000	4 087 000	3 004 000	2 735 000
Total Equity	3 226 000	2 415 000	2 127 000	1 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	12 000	47 000	3 000
Unpaid Taxes	221 000	514 000	186 000	219 000
Dividends	660 000	1 460 000	435 000	300 000
Other Current Debt	100 000	94 000	142 000	101 000
Total Current Debt	1 407 000	1 674 000	878 000	890 000
Total Equity and Debt	4 633 000	4 089 000	3 004 000	2 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,6 %	72,38 %	33,66 %	51,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,82 %	63,73 %	43,13 %	50,17 %
Current Ratio	1,97	1,48	2,17	1,98
Quick Ratio	1,97	1,48	2,17	1,98
Equity Ratio	0,7	0,59	0,71	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %