YSTABØ GARD AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

22,86 %

Current Ratio

5,85

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 560 000	1 632 000	1 586 000
Net Income	486 000	301 000	436 000	414 000
Total Assets	2 901 000	2 367 000	2 031 000	1 643 000
Total Equity	2 126 000	1 640 000	1 339 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 560 000	1 632 000	1 586 000
Expenditure	1 295 000	1 181 000	1 089 000	1 061 000
Operating Profit	634 000	385 000	561 000	526 000
Financial Income	6 000	6 000	5 000	4 000
Financial Costs	5 000	2 000	3 000	0
Financial Balance	1 000	4 000	2 000	4 000
Earnings Before Tax	634 000	389 000	563 000	530 000
Tax	148 000	88 000	126 000	117 000
Net Income	486 000	301 000	436 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	348 000	463 000	491 000
Total Current Assets	2 131 000	2 019 000	1 568 000	1 151 000
Total Assets	2 901 000	2 367 000	2 031 000	1 643 000
Total Retained Equity	2 096 000	1 610 000	1 309 000	873 000
Total Equity	2 126 000	1 640 000	1 339 000	903 000
Total Long-Term Debt	411 000	407 000	415 000	412 000
Total Current Debt	364 000	320 000	277 000	327 000
Total Equity and Debt	2 901 000	2 367 000	2 031 000	1 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 244 000	1 067 000	1 008 000	966 000
Other Income	641 000	493 000	624 000	619 000
Revenue	1 885 000	1 560 000	1 632 000	1 586 000
Cost of Goods Sold	554 000	534 000	536 000	429 000
Salary Costs	65 000	68 000	62 000	72 000
Depreciation	170 000	134 000	116 000	90 000
Impairment	0	0	0	0
Expenditure	1 295 000	1 181 000	1 089 000	1 061 000
Operating Profit	634 000	385 000	561 000	526 000
Financial Income	6 000	6 000	5 000	4 000
Financial Costs	5 000	2 000	3 000	0
Financial Balance	1 000	4 000	2 000	4 000
Dividends	0	0	0	0
Net Income	486 000	301 000	436 000	414 000

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	758 000	336 000	451 000	479 000
Fixtures	0	0	0	0
Total Tangible Assets	758 000	336 000	451 000	479 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	770 000	348 000	463 000	491 000
Stock	439 000	255 000	232 000	278 000
Total Investments	0	0	0	0
Cash, Bank	1 475 000	1 658 000	1 311 000	846 000
Total Current Assets	2 131 000	2 019 000	1 568 000	1 151 000
Total Assets	2 901 000	2 367 000	2 031 000	1 643 000
Total Equity	2 126 000	1 640 000	1 339 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	407 000	415 000	412 000
Creditors	203 000	178 000	92 000	150 000
Unpaid Taxes	17 000	44 000	58 000	64 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	364 000	320 000	277 000	327 000
Total Equity and Debt	2 901 000	2 367 000	2 031 000	1 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,86 %	18,35 %	32,56 %	45,85 %
Debt-to-Equity Ratio	0,19	0,25	0,31	0,46
Operating Profit Margin	33,63 %	24,68 %	34,38 %	33,17 %
Current Ratio	5,85	6,31	5,66	3,52
Quick Ratio	−28,41	31,06	34,84	23,49
Equity Ratio	0,73	0,69	0,66	0,55
Gross Profit Margin	70,61 %	65,77 %	67,16 %	72,95 %