INGVALD YSTGAARDS VEG 13B AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,44 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 490 000	1 369 000	1 498 000
Net Income	921 000	813 000	644 000	855 000
Total Assets	5 719 000	4 557 000	3 846 000	3 933 000
Total Equity	3 483 000	3 469 000	3 454 000	2 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 490 000	1 369 000	1 498 000
Expenditure	510 000	447 000	543 000	402 000
Operating Profit	1 070 000	1 043 000	825 000	1 095 000
Financial Income	139 000	2 000	1 000	9 000
Financial Costs	29 000	3 000	0	2 000
Financial Balance	110 000	−1 000	1 000	7 000
Earnings Before Tax	1 181 000	1 042 000	825 000	1 102 000
Tax	260 000	230 000	182 000	247 000
Net Income	921 000	813 000	644 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 611 000	1 653 000	1 696 000	1 827 000
Total Current Assets	4 108 000	2 905 000	2 151 000	2 106 000
Total Assets	5 719 000	4 557 000	3 846 000	3 933 000
Total Retained Equity	2 613 000	2 599 000	2 584 000	1 941 000
Total Equity	3 483 000	3 469 000	3 454 000	2 811 000
Total Long-Term Debt	991 000	11 000	51 000	64 000
Total Current Debt	1 245 000	1 077 000	341 000	1 058 000
Total Equity and Debt	5 719 000	4 557 000	3 846 000	3 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 581 000	1 490 000	0	0
Other Income	0	0	1 369 000	1 498 000
Revenue	1 581 000	1 490 000	1 369 000	1 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	148 000	165 000	0
Depreciation	41 000	43 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	510 000	447 000	543 000	402 000
Operating Profit	1 070 000	1 043 000	825 000	1 095 000
Financial Income	139 000	2 000	1 000	9 000
Financial Costs	29 000	3 000	0	2 000
Financial Balance	110 000	−1 000	1 000	7 000
Dividends	0	0	0	800 000
Net Income	921 000	813 000	644 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 611 000	1 653 000	1 696 000	1 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 611 000	1 653 000	1 696 000	1 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 611 000	1 653 000	1 696 000	1 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 095 000	2 882 000	2 151 000	2 106 000
Total Current Assets	4 108 000	2 905 000	2 151 000	2 106 000
Total Assets	5 719 000	4 557 000	3 846 000	3 933 000
Total Equity	3 483 000	3 469 000	3 454 000	2 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	991 000	11 000	51 000	64 000
Creditors	83 000	54 000	33 000	0
Unpaid Taxes	0	0	38 000	0
Dividends	0	0	0	800 000
Other Current Debt	1 162 000	1 023 000	76 000	0
Total Current Debt	1 245 000	1 077 000	341 000	1 058 000
Total Equity and Debt	5 719 000	4 557 000	3 846 000	3 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,44 %	23,44 %	18,65 %	30,42 %
Debt-to-Equity Ratio	0,28	0	0,01	0,02
Operating Profit Margin	67,68 %	70 %	60,26 %	73,1 %
Current Ratio	3,3	2,7	6,31	1,99
Quick Ratio	3,3	2,7	6,31	1,99
Equity Ratio	0,61	0,76	0,9	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %