YMBER AS

9152 SØRKJOSEN

Finances

Return on Equity

27,35 %

Current Ratio

1,96

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 841 000	256 651 000	225 321 000	275 191 000
Net Income	136 963 000	10 865 000	13 601 000	30 758 000
Total Assets	1 798 042 000	1 593 784 000	1 548 273 000	1 575 934 000
Total Equity	500 815 000	699 623 000	706 756 000	710 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 841 000	256 651 000	225 321 000	275 191 000
Expenditure	−31 781 000	202 691 000	196 578 000	194 105 000
Operating Profit	202 622 000	46 478 000	28 743 000	81 086 000
Financial Income	3 022 000	1 246 000	1 949 000	2 177 000
Financial Costs	25 789 000	11 120 000	13 151 000	14 995 000
Financial Balance	−22 767 000	−9 874 000	−11 202 000	−12 818 000
Earnings Before Tax	179 855 000	36 604 000	17 541 000	68 268 000
Tax	42 892 000	25 739 000	3 940 000	37 510 000
Net Income	136 963 000	10 865 000	13 601 000	30 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 402 000	1 417 825 000	1 438 517 000	1 453 500 000
Total Current Assets	184 640 000	175 959 000	109 756 000	122 434 000
Total Assets	1 798 042 000	1 593 784 000	1 548 273 000	1 575 934 000
Total Retained Equity	446 339 000	645 147 000	387 648 000	394 582 000
Total Equity	500 815 000	699 623 000	706 756 000	710 167 000
Total Long-Term Debt	1 203 176 000	781 683 000	744 754 000	717 385 000
Total Current Debt	94 049 000	112 478 000	96 763 000	148 382 000
Total Equity and Debt	1 798 040 000	1 593 784 000	1 548 273 000	1 575 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 779 000	99 855 000	225 321 000	275 191 000
Other Income	64 062 000	156 796 000	0	0
Revenue	170 841 000	256 651 000	225 321 000	275 191 000
Cost of Goods Sold	42 036 000	30 088 000	43 377 000	48 479 000
Salary Costs	42 856 000	48 828 000	51 365 000	47 383 000
Depreciation	0	55 948 000	53 988 000	54 554 000
Impairment	−161 168 000	0	0	0
Expenditure	−31 781 000	202 691 000	196 578 000	194 105 000
Operating Profit	202 622 000	46 478 000	28 743 000	81 086 000
Financial Income	3 022 000	1 246 000	1 949 000	2 177 000
Financial Costs	25 789 000	11 120 000	13 151 000	14 995 000
Financial Balance	−22 767 000	−9 874 000	−11 202 000	−12 818 000
Dividends	0	0	15 023 000	22 249 000
Net Income	136 963 000	10 865 000	13 601 000	30 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 227 000	4 582 000	4 937 000	2 955 000
Total Intangible Assets	7 016 000	7 774 000	8 532 000	6 953 000
Real Eastate	1 526 749 000	1 339 153 000	1 359 698 000	1 375 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 949 000	17 166 000	17 650 000	15 076 000
Total Tangible Assets	1 549 698 000	1 356 319 000	1 377 348 000	1 390 522 000
Total Fiancial Fixed Assets	56 688 000	53 732 000	52 637 000	56 025 000
Total Fixed Assets	1 613 402 000	1 417 825 000	1 438 517 000	1 453 500 000
Stock	9 161 000	7 907 000	8 801 000	8 338 000
Total Investments	0	0	0	0
Cash, Bank	87 047 000	111 501 000	60 415 000	54 558 000
Total Current Assets	184 640 000	175 959 000	109 756 000	122 434 000
Total Assets	1 798 042 000	1 593 784 000	1 548 273 000	1 575 934 000
Total Equity	500 815 000	699 623 000	706 756 000	710 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 203 176 000	781 683 000	744 754 000	717 385 000
Creditors	33 160 000	0	16 866 000	21 872 000
Unpaid Taxes	13 772 000	12 740 000	3 284 000	9 757 000
Dividends	0	0	15 023 000	22 249 000
Other Current Debt	43 192 000	36 500 000	53 947 000	56 859 000
Total Current Debt	94 049 000	112 478 000	96 763 000	148 382 000
Total Equity and Debt	1 798 040 000	1 593 784 000	1 548 273 000	1 575 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,35 %	1,55 %	1,92 %	4,33 %
Debt-to-Equity Ratio	2,4	1,12	1,05	1,01
Operating Profit Margin	118,6 %	18,11 %	12,76 %	29,47 %
Current Ratio	1,96	1,56	1,13	0,83
Quick Ratio	2,18	1,68	1,25	0,87
Equity Ratio	0,28	0,44	0,46	0,45
Gross Profit Margin	75,39 %	88,28 %	80,75 %	82,38 %