YDDIN AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

−2,77 %

Current Ratio

7,28

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	5 870 000	5 399 000	775 000
Net Income	−204 000	3 951 000	3 500 000	48 000
Total Assets	9 929 000	10 441 000	5 990 000	1 225 000
Total Equity	7 377 000	7 580 000	3 629 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	5 870 000	5 399 000	775 000
Expenditure	842 000	810 000	894 000	700 000
Operating Profit	−307 000	5 060 000	4 505 000	75 000
Financial Income	74 000	15 000	2 000	0
Financial Costs	14 000	10 000	20 000	13 000
Financial Balance	60 000	5 000	−18 000	−13 000
Earnings Before Tax	−246 000	5 066 000	4 488 000	62 000
Tax	−43 000	1 114 000	987 000	14 000
Net Income	−204 000	3 951 000	3 500 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	689 000	894 000	868 000
Total Current Assets	9 125 000	9 753 000	5 096 000	357 000
Total Assets	9 929 000	10 441 000	5 990 000	1 225 000
Total Retained Equity	7 277 000	7 480 000	3 529 000	48 000
Total Equity	7 377 000	7 580 000	3 629 000	128 000
Total Long-Term Debt	1 300 000	1 621 000	1 227 000	4 000
Total Current Debt	1 253 000	1 240 000	1 134 000	1 092 000
Total Equity and Debt	9 929 000	10 441 000	5 990 000	1 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	353 000	787 000	774 000
Other Income	192 000	5 516 000	4 613 000	0
Revenue	535 000	5 870 000	5 399 000	775 000
Cost of Goods Sold	50 000	104 000	459 000	254 000
Salary Costs	18 000	201 000	0	0
Depreciation	26 000	25 000	37 000	32 000
Impairment	0	0	0	0
Expenditure	842 000	810 000	894 000	700 000
Operating Profit	−307 000	5 060 000	4 505 000	75 000
Financial Income	74 000	15 000	2 000	0
Financial Costs	14 000	10 000	20 000	13 000
Financial Balance	60 000	5 000	−18 000	−13 000
Dividends	0	0	0	0
Net Income	−204 000	3 951 000	3 500 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	688 000	642 000	841 000	809 000
Machinery and Plant Facilities	37 000	43 000	49 000	55 000
Fixtures	76 000	0	0	0
Total Tangible Assets	801 000	685 000	890 000	864 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	805 000	689 000	894 000	868 000
Stock	3 000	4 000	8 000	5 000
Total Investments	0	0	0	0
Cash, Bank	8 985 000	9 707 000	270 000	187 000
Total Current Assets	9 125 000	9 753 000	5 096 000	357 000
Total Assets	9 929 000	10 441 000	5 990 000	1 225 000
Total Equity	7 377 000	7 580 000	3 629 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 621 000	1 227 000	4 000
Creditors	109 000	74 000	20 000	189 000
Unpaid Taxes	0	14 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	865 000	839 000	941 000	875 000
Total Current Debt	1 253 000	1 240 000	1 134 000	1 092 000
Total Equity and Debt	9 929 000	10 441 000	5 990 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	52,12 %	96,45 %	37,5 %
Debt-to-Equity Ratio	0,18	0,21	0,34	0,03
Operating Profit Margin	−57,38 %	86,2 %	83,44 %	9,68 %
Current Ratio	7,28	7,87	4,49	0,33
Quick Ratio	7,3	7,89	4,53	0,33
Equity Ratio	0,74	0,73	0,61	0,1
Gross Profit Margin	90,65 %	98,23 %	91,5 %	67,23 %