YNGVE HØISETH AS

0478 OSLO

Finances

Return on Equity

6,9 %

Current Ratio

8,33

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020
Revenue	50 000	77 000	151 000
Net Income	29 000	55 000	111 000
Total Assets	749 000	608 000	181 000
Total Equity	420 000	390 000	136 000

Income (NOK)	2022	2021	2020
Revenue	50 000	77 000	151 000
Expenditure	12 000	9 000	7 000
Operating Profit	38 000	68 000	144 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	38 000	68 000	143 000
Tax	8 000	14 000	31 000
Net Income	29 000	55 000	111 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	674 000	481 000	127 000
Total Current Assets	75 000	127 000	54 000
Total Assets	749 000	608 000	181 000
Total Retained Equity	190 000	166 000	111 000
Total Equity	420 000	390 000	136 000
Total Long-Term Debt	320 000	200 000	0
Total Current Debt	9 000	17 000	45 000
Total Equity and Debt	749 000	608 000	181 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	77 000	151 000
Other Income	0	0	0
Revenue	50 000	77 000	151 000
Cost of Goods Sold	0	3 000	1 000
Salary Costs	0	0	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	12 000	9 000	7 000
Operating Profit	38 000	68 000	144 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	29 000	55 000	111 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	0	0
Total Tangible Assets	16 000	0	0
Total Fiancial Fixed Assets	658 000	481 000	127 000
Total Fixed Assets	674 000	481 000	127 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	122 000	54 000
Total Current Assets	75 000	127 000	54 000
Total Assets	749 000	608 000	181 000
Total Equity	420 000	390 000	136 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	320 000	200 000	0
Creditors	0	0	0
Unpaid Taxes	1 000	2 000	14 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	9 000	17 000	45 000
Total Equity and Debt	749 000	608 000	181 000

Financial indicators	2022	2021	2020
Return on Equity	6,9 %	14,1 %	81,62 %
Debt-to-Equity Ratio	0,76	0,51	0
Operating Profit Margin	76 %	88,31 %	95,36 %
Current Ratio	8,33	7,47	1,2
Quick Ratio	8,33	7,47	1,2
Equity Ratio	0,56	0,64	0,75
Gross Profit Margin	100 %	96,1 %	99,34 %