YES INVEST AS

3530 RØYSE

Finances

Return on Equity

25,36 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	566 000	326 000	426 000
Net Income	1 789 000	2 843 000	1 611 000	1 879 000
Total Assets	10 250 000	10 524 000	10 499 000	10 489 000
Total Equity	7 055 000	6 766 000	7 423 000	7 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	566 000	326 000	426 000
Expenditure	879 000	880 000	977 000	955 000
Operating Profit	−656 000	−314 000	−651 000	−528 000
Financial Income	2 507 000	3 219 000	2 350 000	2 501 000
Financial Costs	62 000	63 000	88 000	64 000
Financial Balance	2 445 000	3 156 000	2 262 000	2 437 000
Earnings Before Tax	1 789 000	2 843 000	1 611 000	1 909 000
Tax	0	0	0	31 000
Net Income	1 789 000	2 843 000	1 611 000	1 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 894 000	6 778 000	6 783 000	7 241 000
Total Current Assets	3 356 000	3 746 000	3 716 000	3 248 000
Total Assets	10 250 000	10 524 000	10 499 000	10 489 000
Total Retained Equity	6 195 000	5 906 000	6 563 000	6 252 000
Total Equity	7 055 000	6 766 000	7 423 000	7 112 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	1 695 000	2 258 000	1 575 000	1 877 000
Total Equity and Debt	10 250 000	10 524 000	10 499 000	10 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	539 000	300 000	400 000
Other Income	26 000	26 000	26 000	26 000
Revenue	224 000	566 000	326 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	774 000	770 000	763 000	772 000
Depreciation	5 000	5 000	59 000	25 000
Impairment	0	0	0	0
Expenditure	879 000	880 000	977 000	955 000
Operating Profit	−656 000	−314 000	−651 000	−528 000
Financial Income	2 507 000	3 219 000	2 350 000	2 501 000
Financial Costs	62 000	63 000	88 000	64 000
Financial Balance	2 445 000	3 156 000	2 262 000	2 437 000
Dividends	1 500 000	2 000 000	1 300 000	1 300 000
Net Income	1 789 000	2 843 000	1 611 000	1 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 278 000	2 157 000	2 157 000	2 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	21 000	479 000
Total Tangible Assets	2 289 000	2 173 000	2 178 000	2 636 000
Total Fiancial Fixed Assets	4 605 000	4 605 000	4 605 000	4 605 000
Total Fixed Assets	6 894 000	6 778 000	6 783 000	7 241 000
Stock	0	0	0	0
Total Investments	88 000	88 000	66 000	88 000
Cash, Bank	763 000	302 000	920 000	513 000
Total Current Assets	3 356 000	3 746 000	3 716 000	3 248 000
Total Assets	10 250 000	10 524 000	10 499 000	10 489 000
Total Equity	7 055 000	6 766 000	7 423 000	7 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	9 000	0	32 000	26 000
Unpaid Taxes	92 000	164 000	110 000	40 000
Dividends	1 500 000	2 000 000	1 300 000	1 300 000
Other Current Debt	95 000	94 000	133 000	511 000
Total Current Debt	1 695 000	2 258 000	1 575 000	1 877 000
Total Equity and Debt	10 250 000	10 524 000	10 499 000	10 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,36 %	42,02 %	21,7 %	26,42 %
Debt-to-Equity Ratio	0,21	0,22	0,2	0,21
Operating Profit Margin	−292,86 %	−55,48 %	−199,69 %	−123,94 %
Current Ratio	1,98	1,66	2,36	1,73
Quick Ratio	1,98	1,66	2,36	1,73
Equity Ratio	0,69	0,64	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %