YES VI LEKER BROTORVET AS

3960 STATHELLE

Finances

Return on Equity

132,69 %

Current Ratio

1,71

Debt-to-Equity Ratio

11,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 671 000	3 838 000	3 533 000	3 420 000
Net Income	69 000	335 000	−42 000	−448 000
Total Assets	1 480 000	1 404 000	1 484 000	1 644 000
Total Equity	52 000	−17 000	−372 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 671 000	3 838 000	3 533 000	3 420 000
Expenditure	3 548 000	3 468 000	3 515 000	3 797 000
Operating Profit	123 000	370 000	17 000	−377 000
Financial Income	0	0	1 000	3 000
Financial Costs	33 000	35 000	60 000	75 000
Financial Balance	−33 000	−35 000	−59 000	−72 000
Earnings Before Tax	91 000	335 000	−42 000	−450 000
Tax	22 000	0	0	−1 000
Net Income	69 000	335 000	−42 000	−448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	60 000	243 000	403 000
Total Current Assets	1 461 000	1 344 000	1 240 000	1 241 000
Total Assets	1 480 000	1 404 000	1 484 000	1 644 000
Total Retained Equity	22 000	−42 000	−397 000	−355 000
Total Equity	52 000	−17 000	−372 000	−330 000
Total Long-Term Debt	573 000	467 000	810 000	854 000
Total Current Debt	855 000	955 000	1 046 000	1 121 000
Total Equity and Debt	1 480 000	1 404 000	1 484 000	1 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 668 000	3 762 000	3 488 000	3 420 000
Other Income	3 000	76 000	44 000	0
Revenue	3 671 000	3 838 000	3 533 000	3 420 000
Cost of Goods Sold	1 794 000	1 896 000	1 738 000	1 962 000
Salary Costs	831 000	661 000	722 000	647 000
Depreciation	41 000	70 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	3 548 000	3 468 000	3 515 000	3 797 000
Operating Profit	123 000	370 000	17 000	−377 000
Financial Income	0	0	1 000	3 000
Financial Costs	33 000	35 000	60 000	75 000
Financial Balance	−33 000	−35 000	−59 000	−72 000
Dividends	0	0	0	0
Net Income	69 000	335 000	−42 000	−448 000

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	4 000	45 000	228 000	388 000
Total Tangible Assets	4 000	45 000	228 000	388 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	19 000	60 000	243 000	403 000
Stock	892 000	451 000	391 000	400 000
Total Investments	0	0	0	0
Cash, Bank	565 000	683 000	824 000	822 000
Total Current Assets	1 461 000	1 344 000	1 240 000	1 241 000
Total Assets	1 480 000	1 404 000	1 484 000	1 644 000
Total Equity	52 000	−17 000	−372 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	467 000	810 000	854 000
Creditors	503 000	397 000	238 000	345 000
Unpaid Taxes	158 000	206 000	237 000	146 000
Dividends	0	0	0	0
Other Current Debt	172 000	174 000	214 000	116 000
Total Current Debt	855 000	955 000	1 046 000	1 121 000
Total Equity and Debt	1 480 000	1 404 000	1 484 000	1 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,69 %	−1 970,59 %	11,29 %	135,76 %
Debt-to-Equity Ratio	11,02	−27,47	−2,18	−2,59
Operating Profit Margin	3,35 %	9,64 %	0,48 %	−11,02 %
Current Ratio	1,71	1,41	1,19	1,11
Quick Ratio	−39,49	2,67	1,89	1,72
Equity Ratio	0,04	−0,01	−0,25	−0,2
Gross Profit Margin	51,13 %	50,6 %	50,81 %	42,63 %