YJ HOLDING AS

8406 SORTLAND

Finances

Return on Equity

−25,78 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 673 000	118 014 000	112 827 000	99 630 000
Net Income	−2 553 000	2 136 000	785 000	411 000
Total Assets	53 207 000	48 914 000	51 067 000	59 138 000
Total Equity	9 903 000	12 478 000	10 180 000	8 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 673 000	118 014 000	112 827 000	99 630 000
Expenditure	74 002 000	114 686 000	110 277 000	97 436 000
Operating Profit	−2 329 000	3 327 000	2 551 000	2 195 000
Financial Income	37 000	192 000	265 000	29 000
Financial Costs	979 000	780 000	1 838 000	1 696 000
Financial Balance	−942 000	−588 000	−1 573 000	−1 667 000
Earnings Before Tax	−3 271 000	2 739 000	979 000	528 000
Tax	−718 000	603 000	194 000	117 000
Net Income	−2 553 000	2 136 000	785 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 683 000	1 286 000	901 000	728 000
Total Current Assets	51 524 000	47 628 000	50 167 000	58 411 000
Total Assets	53 207 000	48 914 000	51 067 000	59 138 000
Total Retained Equity	9 873 000	12 448 000	10 150 000	8 477 000
Total Equity	9 903 000	12 478 000	10 180 000	8 507 000
Total Long-Term Debt	12 494 000	10 884 000	16 504 000	17 790 000
Total Current Debt	31 113 000	25 552 000	24 383 000	32 841 000
Total Equity and Debt	53 509 000	48 914 000	51 067 000	59 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 090 000	116 793 000	112 060 000	97 510 000
Other Income	583 000	1 222 000	768 000	2 120 000
Revenue	71 673 000	118 014 000	112 827 000	99 630 000
Cost of Goods Sold	58 741 000	100 482 000	97 919 000	84 841 000
Salary Costs	10 011 000	9 733 000	8 396 000	8 473 000
Depreciation	230 000	183 000	65 000	46 000
Impairment	122 000	114 000	100 000	225 000
Expenditure	74 002 000	114 686 000	110 277 000	97 436 000
Operating Profit	−2 329 000	3 327 000	2 551 000	2 195 000
Financial Income	37 000	192 000	265 000	29 000
Financial Costs	979 000	780 000	1 838 000	1 696 000
Financial Balance	−942 000	−588 000	−1 573 000	−1 667 000
Dividends	0	0	90 000	0
Net Income	−2 553 000	2 136 000	785 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	742 000	113 000	86 000	176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	318 000	426 000	618 000	472 000
Fixtures	145 000	138 000	17 000	8 000
Total Tangible Assets	854 000	1 077 000	635 000	480 000
Total Fiancial Fixed Assets	86 000	96 000	179 000	72 000
Total Fixed Assets	1 683 000	1 286 000	901 000	728 000
Stock	47 441 000	41 855 000	45 587 000	53 264 000
Total Investments	0	0	0	0
Cash, Bank	464 000	2 017 000	1 409 000	1 183 000
Total Current Assets	51 524 000	47 628 000	50 167 000	58 411 000
Total Assets	53 207 000	48 914 000	51 067 000	59 138 000
Total Equity	9 903 000	12 478 000	10 180 000	8 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 494 000	10 884 000	16 504 000	17 790 000
Creditors	28 102 000	22 232 000	21 709 000	28 964 000
Unpaid Taxes	1 647 000	1 634 000	1 418 000	1 216 000
Dividends	0	0	90 000	0
Other Current Debt	1 363 000	1 200 000	1 076 000	2 577 000
Total Current Debt	31 113 000	25 552 000	24 383 000	32 841 000
Total Equity and Debt	53 509 000	48 914 000	51 067 000	59 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,78 %	17,12 %	7,71 %	4,83 %
Debt-to-Equity Ratio	1,26	0,87	1,62	2,09
Operating Profit Margin	−3,25 %	2,82 %	2,26 %	2,2 %
Current Ratio	1,66	1,86	2,06	1,78
Quick Ratio	−3,16	−2,92	−2,37	−2,86
Equity Ratio	0,19	0,26	0,2	0,14
Gross Profit Margin	18,04 %	14,86 %	13,21 %	14,84 %