HOUSE OF YACHTS AS

1366 LYSAKER

Finances

Return on Equity

377,22 %

Current Ratio

2,33

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 623 000	1 572 000	1 224 000	1 511 000
Net Income	596 000	−312 000	−452 000	8 000
Total Assets	1 269 000	1 062 000	664 000	1 138 000
Total Equity	158 000	−492 000	−180 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 623 000	1 572 000	1 224 000	1 511 000
Expenditure	1 995 000	1 860 000	1 629 000	1 562 000
Operating Profit	628 000	−288 000	−405 000	−51 000
Financial Income	0	0	0	63 000
Financial Costs	32 000	24 000	47 000	5 000
Financial Balance	−32 000	−24 000	−47 000	58 000
Earnings Before Tax	596 000	−312 000	−452 000	8 000
Tax	0	0	0	0
Net Income	596 000	−312 000	−452 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	593 000	442 000	254 000
Total Current Assets	807 000	469 000	222 000	884 000
Total Assets	1 269 000	1 062 000	664 000	1 138 000
Total Retained Equity	58 000	−592 000	−280 000	240 000
Total Equity	158 000	−492 000	−180 000	335 000
Total Long-Term Debt	764 000	1 131 000	724 000	205 000
Total Current Debt	347 000	423 000	120 000	598 000
Total Equity and Debt	1 269 000	1 062 000	664 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	160 000	1 196 000	1 506 000
Other Income	1 874 000	1 413 000	28 000	5 000
Revenue	2 623 000	1 572 000	1 224 000	1 511 000
Cost of Goods Sold	136 000	166 000	297 000	5 000
Salary Costs	960 000	763 000	358 000	927 000
Depreciation	147 000	125 000	88 000	71 000
Impairment	0	0	0	0
Expenditure	1 995 000	1 860 000	1 629 000	1 562 000
Operating Profit	628 000	−288 000	−405 000	−51 000
Financial Income	0	0	0	63 000
Financial Costs	32 000	24 000	47 000	5 000
Financial Balance	−32 000	−24 000	−47 000	58 000
Dividends	0	0	0	0
Net Income	596 000	−312 000	−452 000	8 000

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	462 000	593 000	442 000	254 000
Total Tangible Assets	462 000	593 000	442 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	593 000	442 000	254 000
Stock	0	0	0	13 000
Total Investments	29 000	0	0	0
Cash, Bank	423 000	94 000	119 000	652 000
Total Current Assets	807 000	469 000	222 000	884 000
Total Assets	1 269 000	1 062 000	664 000	1 138 000
Total Equity	158 000	−492 000	−180 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	764 000	1 131 000	724 000	205 000
Creditors	43 000	38 000	63 000	−54 000
Unpaid Taxes	145 000	31 000	29 000	638 000
Dividends	0	0	0	0
Other Current Debt	158 000	299 000	28 000	87 000
Total Current Debt	347 000	423 000	120 000	598 000
Total Equity and Debt	1 269 000	1 062 000	664 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	377,22 %	63,41 %	251,11 %	2,39 %
Debt-to-Equity Ratio	4,84	−2,3	−4,02	0,61
Operating Profit Margin	23,94 %	−18,32 %	−33,09 %	−3,38 %
Current Ratio	2,33	1,11	1,85	1,48
Quick Ratio	2,33	1,11	1,85	1,51
Equity Ratio	0,12	−0,46	−0,27	0,29
Gross Profit Margin	94,82 %	89,44 %	75,74 %	99,67 %