YM CAPITAL AS

1367 SNARØYA

Finances

Return on Equity

39,61 %

Current Ratio

11,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 693 000	3 107 000	1 010 000	1 413 000
Total Assets	11 987 000	10 886 000	5 063 000	3 058 000
Total Equity	11 847 000	7 154 000	4 046 000	3 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	30 000	14 000
Operating Profit	−10 000	−10 000	−30 000	−14 000
Financial Income	5 518 000	3 373 000	1 040 000	1 434 000
Financial Costs	661 000	203 000	1 000	1 000
Financial Balance	4 857 000	3 170 000	1 039 000	1 433 000
Earnings Before Tax	4 847 000	3 160 000	1 010 000	1 419 000
Tax	154 000	52 000	0	6 000
Net Income	4 693 000	3 107 000	1 010 000	1 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 387 000	10 153 000	4 695 000	2 604 000
Total Current Assets	1 600 000	733 000	368 000	454 000
Total Assets	11 987 000	10 886 000	5 063 000	3 058 000
Total Retained Equity	11 817 000	7 124 000	4 016 000	3 006 000
Total Equity	11 847 000	7 154 000	4 046 000	3 036 000
Total Long-Term Debt	1 000	3 681 000	1 017 000	16 000
Total Current Debt	139 000	52 000	0	6 000
Total Equity and Debt	11 987 000	10 886 000	5 063 000	3 058 000

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	10 000	10 000	30 000	14 000
Operating Profit	−10 000	−10 000	−30 000	−14 000
Financial Income	5 518 000	3 373 000	1 040 000	1 434 000
Financial Costs	661 000	203 000	1 000	1 000
Financial Balance	4 857 000	3 170 000	1 039 000	1 433 000
Dividends	0	0	0	0
Net Income	4 693 000	3 107 000	1 010 000	1 413 000

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	10 387 000	10 153 000	4 695 000	2 604 000
Total Fixed Assets	10 387 000	10 153 000	4 695 000	2 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 600 000	733 000	368 000	454 000
Total Current Assets	1 600 000	733 000	368 000	454 000
Total Assets	11 987 000	10 886 000	5 063 000	3 058 000
Total Equity	11 847 000	7 154 000	4 046 000	3 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 681 000	1 017 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	139 000	52 000	0	6 000
Total Equity and Debt	11 987 000	10 886 000	5 063 000	3 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,61 %	43,43 %	24,96 %	46,54 %
Debt-to-Equity Ratio	0	0,51	0,25	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	11,51	14,1	-	75,67
Quick Ratio	11,51	14,1	-	75,67
Equity Ratio	0,99	0,66	0,8	0,99
Gross Profit Margin	-	-	-	-