YNGVE HOGSTAD AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

−1,81 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 528 000	2 556 000	3 080 000	3 686 000
Net Income	−37 000	−163 000	298 000	249 000
Total Assets	4 011 000	3 207 000	3 890 000	2 688 000
Total Equity	2 045 000	2 082 000	2 245 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 528 000	2 556 000	3 080 000	3 686 000
Expenditure	2 546 000	2 744 000	2 695 000	3 361 000
Operating Profit	−19 000	−188 000	385 000	324 000
Financial Income	0	0	2 000	1 000
Financial Costs	29 000	20 000	5 000	6 000
Financial Balance	−29 000	−20 000	−3 000	−5 000
Earnings Before Tax	−48 000	−209 000	382 000	319 000
Tax	−10 000	−46 000	84 000	70 000
Net Income	−37 000	−163 000	298 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 260 000	1 296 000	1 580 000	983 000
Total Current Assets	2 752 000	1 911 000	2 310 000	1 704 000
Total Assets	4 011 000	3 207 000	3 890 000	2 688 000
Total Retained Equity	1 945 000	1 982 000	2 145 000	1 847 000
Total Equity	2 045 000	2 082 000	2 245 000	1 947 000
Total Long-Term Debt	854 000	805 000	970 000	259 000
Total Current Debt	1 113 000	320 000	675 000	482 000
Total Equity and Debt	4 011 000	3 207 000	3 890 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	347 000	1 513 000
Other Income	2 528 000	2 543 000	2 733 000	2 173 000
Revenue	2 528 000	2 556 000	3 080 000	3 686 000
Cost of Goods Sold	6 000	14 000	46 000	100 000
Salary Costs	1 714 000	1 510 000	1 475 000	1 547 000
Depreciation	129 000	299 000	144 000	307 000
Impairment	0	0	0	0
Expenditure	2 546 000	2 744 000	2 695 000	3 361 000
Operating Profit	−19 000	−188 000	385 000	324 000
Financial Income	0	0	2 000	1 000
Financial Costs	29 000	20 000	5 000	6 000
Financial Balance	−29 000	−20 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−37 000	−163 000	298 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	610 000	164 000	216 000	277 000
Fixtures	650 000	1 132 000	1 364 000	706 000
Total Tangible Assets	1 260 000	1 296 000	1 580 000	983 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	1 260 000	1 296 000	1 580 000	983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 910 000	1 824 000	1 300 000	1 329 000
Total Current Assets	2 752 000	1 911 000	2 310 000	1 704 000
Total Assets	4 011 000	3 207 000	3 890 000	2 688 000
Total Equity	2 045 000	2 082 000	2 245 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	854 000	805 000	970 000	259 000
Creditors	25 000	33 000	30 000	108 000
Unpaid Taxes	259 000	105 000	96 000	156 000
Dividends	0	0	0	0
Other Current Debt	828 000	181 000	548 000	155 000
Total Current Debt	1 113 000	320 000	675 000	482 000
Total Equity and Debt	4 011 000	3 207 000	3 890 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	−7,83 %	13,27 %	12,79 %
Debt-to-Equity Ratio	0,42	0,39	0,43	0,13
Operating Profit Margin	−0,75 %	−7,36 %	12,5 %	8,79 %
Current Ratio	2,47	5,97	3,42	3,54
Quick Ratio	2,47	5,97	3,42	3,54
Equity Ratio	0,51	0,65	0,58	0,72
Gross Profit Margin	99,76 %	99,45 %	98,51 %	97,29 %