YANCHEN AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

23,2 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	1 288 000	1 154 000	959 000
Net Income	478 000	805 000	634 000	718 000
Total Assets	3 012 000	1 863 000	997 000	1 013 000
Total Equity	2 060 000	1 582 000	777 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	1 288 000	1 154 000	959 000
Expenditure	64 000	256 000	341 000	39 000
Operating Profit	630 000	1 032 000	813 000	920 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Earnings Before Tax	613 000	1 032 000	813 000	921 000
Tax	135 000	227 000	179 000	203 000
Net Income	478 000	805 000	634 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 698 000	538 000	538 000	0
Total Current Assets	314 000	1 325 000	459 000	1 013 000
Total Assets	3 012 000	1 863 000	997 000	1 013 000
Total Retained Equity	2 030 000	1 557 000	752 000	118 000
Total Equity	2 060 000	1 582 000	777 000	142 000
Total Long-Term Debt	302 000	0	0	0
Total Current Debt	650 000	282 000	220 000	871 000
Total Equity and Debt	3 012 000	1 863 000	997 000	1 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	1 288 000	1 154 000	362 000
Other Income	88 000	0	0	598 000
Revenue	694 000	1 288 000	1 154 000	959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	256 000	341 000	39 000
Operating Profit	630 000	1 032 000	813 000	920 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Dividends	0	0	0	600 000
Net Income	478 000	805 000	634 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 160 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 160 000	0	0	0
Total Fiancial Fixed Assets	538 000	538 000	538 000	0
Total Fixed Assets	2 698 000	538 000	538 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	1 183 000	383 000	839 000
Total Current Assets	314 000	1 325 000	459 000	1 013 000
Total Assets	3 012 000	1 863 000	997 000	1 013 000
Total Equity	2 060 000	1 582 000	777 000	142 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	302 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	15 000	55 000	42 000	68 000
Dividends	0	0	0	600 000
Other Current Debt	0	0	0	0
Total Current Debt	650 000	282 000	220 000	871 000
Total Equity and Debt	3 012 000	1 863 000	997 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	50,88 %	81,6 %	505,63 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	90,78 %	80,12 %	70,45 %	95,93 %
Current Ratio	0,48	4,7	2,09	1,16
Quick Ratio	0,48	4,7	2,09	1,16
Equity Ratio	0,68	0,85	0,78	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %