YOUNGSTORGET 5 AS

0181 OSLO

Finances

Share Ownership

Return on Equity

4,4 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 090 000	16 952 000	14 073 000	13 820 000
Net Income	5 211 000	4 730 000	4 218 000	4 371 000
Total Assets	135 092 000	134 563 000	133 183 000	127 583 000
Total Equity	118 370 000	118 370 000	122 589 000	118 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 090 000	16 952 000	14 073 000	13 820 000
Expenditure	12 965 000	10 888 000	8 685 000	8 300 000
Operating Profit	6 124 000	6 064 000	5 388 000	5 520 000
Financial Income	571 000	26 000	47 000	111 000
Financial Costs	14 000	24 000	22 000	22 000
Financial Balance	557 000	2 000	25 000	89 000
Earnings Before Tax	6 681 000	6 067 000	5 413 000	5 609 000
Tax	1 470 000	1 337 000	1 195 000	1 238 000
Net Income	5 211 000	4 730 000	4 218 000	4 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 117 000	102 494 000	109 871 000	117 086 000
Total Current Assets	39 975 000	32 069 000	23 312 000	10 497 000
Total Assets	135 092 000	134 563 000	133 183 000	127 583 000
Total Retained Equity	62 055 000	62 055 000	66 273 000	62 055 000
Total Equity	118 370 000	118 370 000	122 589 000	118 370 000
Total Long-Term Debt	7 284 000	8 221 000	9 097 000	8 988 000
Total Current Debt	9 437 000	7 972 000	1 497 000	224 000
Total Equity and Debt	135 092 000	134 563 000	133 183 000	127 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 090 000	16 952 000	14 073 000	13 820 000
Revenue	19 090 000	16 952 000	14 073 000	13 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	0	0
Depreciation	7 377 000	7 377 000	7 215 000	6 974 000
Impairment	0	0	0	0
Expenditure	12 965 000	10 888 000	8 685 000	8 300 000
Operating Profit	6 124 000	6 064 000	5 388 000	5 520 000
Financial Income	571 000	26 000	47 000	111 000
Financial Costs	14 000	24 000	22 000	22 000
Financial Balance	557 000	2 000	25 000	89 000
Dividends	5 211 000	4 730 000	0	0
Net Income	5 211 000	4 730 000	4 218 000	4 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 117 000	102 494 000	109 871 000	117 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 117 000	102 494 000	109 871 000	117 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 117 000	102 494 000	109 871 000	117 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 604 000	31 732 000	23 237 000	10 174 000
Total Current Assets	39 975 000	32 069 000	23 312 000	10 497 000
Total Assets	135 092 000	134 563 000	133 183 000	127 583 000
Total Equity	118 370 000	118 370 000	122 589 000	118 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 284 000	8 221 000	9 097 000	8 988 000
Creditors	166 000	114 000	187 000	116 000
Unpaid Taxes	0	151 000	0	46 000
Dividends	5 211 000	4 730 000	0	0
Other Current Debt	1 654 000	764 000	224 000	63 000
Total Current Debt	9 437 000	7 972 000	1 497 000	224 000
Total Equity and Debt	135 092 000	134 563 000	133 183 000	127 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	4 %	3,44 %	3,69 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,08
Operating Profit Margin	32,08 %	35,77 %	38,29 %	39,94 %
Current Ratio	4,24	4,02	15,57	46,86
Quick Ratio	4,24	4,02	15,57	46,86
Equity Ratio	0,88	0,88	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %