YONAN GRUPPEN AS

4340 BRYNE

Finances

Return on Equity

133,02 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020
Revenue	−97 000	511 000	1 749 000
Net Income	17 579 000	9 698 000	−2 072 000
Total Assets	22 776 000	15 989 000	12 801 000
Total Equity	13 215 000	636 000	−2 062 000

Income (NOK)	2022	2021	2020
Revenue	−97 000	511 000	1 749 000
Expenditure	2 680 000	2 363 000	5 771 000
Operating Profit	−2 777 000	−1 852 000	−4 020 000
Financial Income	20 545 000	12 797 000	2 580 000
Financial Costs	152 000	1 130 000	631 000
Financial Balance	20 393 000	11 667 000	1 949 000
Earnings Before Tax	17 616 000	9 815 000	−2 072 000
Tax	37 000	117 000	0
Net Income	17 579 000	9 698 000	−2 072 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 974 000	6 242 000	8 289 000
Total Current Assets	9 801 000	9 747 000	4 512 000
Total Assets	22 776 000	15 989 000	12 801 000
Total Retained Equity	13 185 000	606 000	−2 092 000
Total Equity	13 215 000	636 000	−2 062 000
Total Long-Term Debt	2 065 000	5 415 000	2 174 000
Total Current Debt	7 495 000	9 938 000	12 689 000
Total Equity and Debt	22 776 000	15 989 000	12 801 000

Cash flow (NOK)	2022	2021	2020
Sales Income	−97 000	511 000	1 723 000
Other Income	0	0	27 000
Revenue	−97 000	511 000	1 749 000
Cost of Goods Sold	−41 000	354 000	414 000
Salary Costs	114 000	1 000 000	3 848 000
Depreciation	14 000	46 000	62 000
Impairment	0	0	0
Expenditure	2 680 000	2 363 000	5 771 000
Operating Profit	−2 777 000	−1 852 000	−4 020 000
Financial Income	20 545 000	12 797 000	2 580 000
Financial Costs	152 000	1 130 000	631 000
Financial Balance	20 393 000	11 667 000	1 949 000
Dividends	5 000 000	7 500 000	0
Net Income	17 579 000	9 698 000	−2 072 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	117 000
Real Eastate	0	0	44 000
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	30 000	32 000
Total Tangible Assets	16 000	30 000	76 000
Total Fiancial Fixed Assets	12 958 000	6 212 000	8 096 000
Total Fixed Assets	12 974 000	6 242 000	8 289 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	145 000	204 000	197 000
Total Current Assets	9 801 000	9 747 000	4 512 000
Total Assets	22 776 000	15 989 000	12 801 000
Total Equity	13 215 000	636 000	−2 062 000
Short-Term Group Debt	6 644 000	1 942 000	10 660 000
Total Long-Term Debt	2 065 000	5 415 000	2 174 000
Creditors	259 000	137 000	617 000
Unpaid Taxes	49 000	0	522 000
Dividends	5 000 000	7 500 000	0
Other Current Debt	543 000	359 000	890 000
Total Current Debt	7 495 000	9 938 000	12 689 000
Total Equity and Debt	22 776 000	15 989 000	12 801 000

Financial indicators	2022	2021	2020
Return on Equity	133,02 %	1 524,84 %	100,48 %
Debt-to-Equity Ratio	0,16	8,51	−1,05
Operating Profit Margin	2 862,89 %	−362,43 %	−229,85 %
Current Ratio	1,31	0,98	0,36
Quick Ratio	1,31	0,98	0,36
Equity Ratio	0,58	0,04	−0,16
Gross Profit Margin	57,73 %	30,72 %	76,33 %