YSL HOLDING AS

1339 VØYENENGA

Finances

Return on Equity

70,73 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	754 000
Net Income	1 515 000	1 001 000	470 000	36 000
Total Assets	3 033 000	1 581 000	1 291 000	450 000
Total Equity	2 142 000	1 206 000	356 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	754 000
Expenditure	30 000	27 000	41 000	709 000
Operating Profit	−30 000	−27 000	−41 000	45 000
Financial Income	1 589 000	1 032 000	650 000	0
Financial Costs	43 000	4 000	7 000	0
Financial Balance	1 546 000	1 028 000	643 000	0
Earnings Before Tax	1 515 000	1 001 000	603 000	45 000
Tax	0	0	133 000	9 000
Net Income	1 515 000	1 001 000	470 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	400 000	400 000	400 000
Total Current Assets	1 959 000	1 181 000	891 000	50 000
Total Assets	3 033 000	1 581 000	1 291 000	450 000
Total Retained Equity	2 112 000	1 176 000	326 000	31 000
Total Equity	2 142 000	1 206 000	356 000	61 000
Total Long-Term Debt	0	0	100 000	0
Total Current Debt	891 000	375 000	835 000	390 000
Total Equity and Debt	3 033 000	1 581 000	1 291 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	727 000
Other Income	0	0	0	26 000
Revenue	0	0	0	754 000
Cost of Goods Sold	0	0	2 000	494 000
Salary Costs	0	0	0	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	27 000	41 000	709 000
Operating Profit	−30 000	−27 000	−41 000	45 000
Financial Income	1 589 000	1 032 000	650 000	0
Financial Costs	43 000	4 000	7 000	0
Financial Balance	1 546 000	1 028 000	643 000	0
Dividends	300 000	100 000	175 000	0
Net Income	1 515 000	1 001 000	470 000	36 000

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	0	0
Total Fiancial Fixed Assets	1 074 000	400 000	400 000	400 000
Total Fixed Assets	1 074 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	348 000	91 000	0	0
Cash, Bank	23 000	63 000	241 000	50 000
Total Current Assets	1 959 000	1 181 000	891 000	50 000
Total Assets	3 033 000	1 581 000	1 291 000	450 000
Total Equity	2 142 000	1 206 000	356 000	61 000
Short-Term Group Debt	588 000	273 000	528 000	146 000
Total Long-Term Debt	0	0	100 000	0
Creditors	0	2 000	0	120 000
Unpaid Taxes	0	0	0	51 000
Dividends	300 000	100 000	175 000	0
Other Current Debt	4 000	0	0	64 000
Total Current Debt	891 000	375 000	835 000	390 000
Total Equity and Debt	3 033 000	1 581 000	1 291 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,73 %	83 %	132,02 %	59,02 %
Debt-to-Equity Ratio	0	0	0,28	0
Operating Profit Margin	-	-	-	5,97 %
Current Ratio	2,2	3,15	1,07	0,13
Quick Ratio	2,2	3,15	1,07	0,13
Equity Ratio	0,71	0,76	0,28	0,14
Gross Profit Margin	-	-	-	34,48 %