YACHT & CRUISE AS

6894 VANGSNES

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

5,78

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 685 000	297 000	2 561 000
Net Income	162 000	765 000	−600 000	196 000
Total Assets	2 029 000	1 950 000	4 556 000	4 521 000
Total Equity	1 408 000	1 246 000	482 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 685 000	297 000	2 561 000
Expenditure	1 133 000	601 000	887 000	2 119 000
Operating Profit	198 000	1 084 000	−590 000	442 000
Financial Income	16 000	1 000	1 000	0
Financial Costs	0	105 000	180 000	180 000
Financial Balance	16 000	−104 000	−179 000	−180 000
Earnings Before Tax	214 000	980 000	−770 000	262 000
Tax	52 000	216 000	−169 000	66 000
Net Income	162 000	765 000	−600 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 904 000	3 192 000
Total Current Assets	2 029 000	1 950 000	1 652 000	1 329 000
Total Assets	2 029 000	1 950 000	4 556 000	4 521 000
Total Retained Equity	162 000	0	0	196 000
Total Equity	1 408 000	1 246 000	482 000	536 000
Total Long-Term Debt	269 000	336 000	3 735 000	3 716 000
Total Current Debt	351 000	368 000	339 000	269 000
Total Equity and Debt	2 029 000	1 950 000	4 556 000	4 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	43 000	210 000	2 561 000
Other Income	99 000	1 642 000	87 000	0
Revenue	1 332 000	1 685 000	297 000	2 561 000
Cost of Goods Sold	864 000	0	91 000	419 000
Salary Costs	0	0	0	0
Depreciation	0	168 000	288 000	288 000
Impairment	0	0	0	0
Expenditure	1 133 000	601 000	887 000	2 119 000
Operating Profit	198 000	1 084 000	−590 000	442 000
Financial Income	16 000	1 000	1 000	0
Financial Costs	0	105 000	180 000	180 000
Financial Balance	16 000	−104 000	−179 000	−180 000
Dividends	0	0	0	0
Net Income	162 000	765 000	−600 000	196 000

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	2 904 000	3 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 904 000	3 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	992 000	698 000	196 000	576 000
Total Current Assets	2 029 000	1 950 000	1 652 000	1 329 000
Total Assets	2 029 000	1 950 000	4 556 000	4 521 000
Total Equity	1 408 000	1 246 000	482 000	536 000
Short-Term Group Debt	232 000	337 000	261 000	0
Total Long-Term Debt	269 000	336 000	3 735 000	3 716 000
Creditors	0	11 000	44 000	179 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	34 000	56 000
Total Current Debt	351 000	368 000	339 000	269 000
Total Equity and Debt	2 029 000	1 950 000	4 556 000	4 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	61,4 %	−124,48 %	36,57 %
Debt-to-Equity Ratio	0,19	0,27	7,75	6,93
Operating Profit Margin	14,86 %	64,33 %	−198,65 %	17,26 %
Current Ratio	5,78	5,3	4,87	4,94
Quick Ratio	5,78	5,3	4,87	4,94
Equity Ratio	0,69	0,64	0,11	0,12
Gross Profit Margin	35,14 %	100 %	69,36 %	83,64 %