ING YNGVE EGE AS

0679 OSLO

Finances

Return on Equity

12,56 %

Current Ratio

6,6

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 481 000	47 337 000	55 322 000	53 432 000
Net Income	30 035 000	30 538 000	20 312 000	4 182 000
Total Assets	276 670 000	270 537 000	264 906 000	262 345 000
Total Equity	239 156 000	209 121 000	198 582 000	188 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 481 000	47 337 000	55 322 000	53 432 000
Expenditure	48 332 000	45 482 000	52 930 000	51 049 000
Operating Profit	150 000	1 855 000	2 392 000	2 383 000
Financial Income	46 861 000	30 618 000	30 167 000	29 617 000
Financial Costs	16 101 000	1 066 000	11 275 000	26 974 000
Financial Balance	30 760 000	29 552 000	18 892 000	2 643 000
Earnings Before Tax	30 910 000	31 408 000	21 284 000	5 026 000
Tax	875 000	869 000	972 000	844 000
Net Income	30 035 000	30 538 000	20 312 000	4 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 649 000	218 460 000	173 618 000	196 212 000
Total Current Assets	55 021 000	52 077 000	91 288 000	66 133 000
Total Assets	276 670 000	270 537 000	264 906 000	262 345 000
Total Retained Equity	235 337 000	205 302 000	194 764 000	184 451 000
Total Equity	239 156 000	209 121 000	198 582 000	188 270 000
Total Long-Term Debt	29 183 000	33 174 000	45 252 000	56 431 000
Total Current Debt	8 331 000	28 242 000	21 071 000	17 644 000
Total Equity and Debt	276 670 000	270 537 000	264 906 000	262 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 190 000	46 244 000	54 247 000	52 412 000
Other Income	1 291 000	1 092 000	1 074 000	1 019 000
Revenue	48 481 000	47 337 000	55 322 000	53 432 000
Cost of Goods Sold	30 995 000	30 170 000	38 414 000	35 874 000
Salary Costs	13 317 000	12 400 000	11 168 000	9 750 000
Depreciation	1 071 000	1 070 000	900 000	800 000
Impairment	0	0	0	0
Expenditure	48 332 000	45 482 000	52 930 000	51 049 000
Operating Profit	150 000	1 855 000	2 392 000	2 383 000
Financial Income	46 861 000	30 618 000	30 167 000	29 617 000
Financial Costs	16 101 000	1 066 000	11 275 000	26 974 000
Financial Balance	30 760 000	29 552 000	18 892 000	2 643 000
Dividends	0	20 000 000	10 000 000	10 000 000
Net Income	30 035 000	30 538 000	20 312 000	4 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	77 000	52 000	9 000
Real Eastate	3 284 000	3 520 000	3 756 000	3 992 000
Machinery and Plant Facilities	3 163 000	2 048 000	1 994 000	1 454 000
Fixtures	20 000	28 000	42 000	38 000
Total Tangible Assets	6 467 000	5 596 000	5 792 000	5 484 000
Total Fiancial Fixed Assets	215 153 000	212 787 000	167 774 000	190 719 000
Total Fixed Assets	221 649 000	218 460 000	173 618 000	196 212 000
Stock	6 508 000	6 155 000	6 418 000	7 349 000
Total Investments	0	0	0	0
Cash, Bank	18 385 000	10 983 000	47 827 000	24 196 000
Total Current Assets	55 021 000	52 077 000	91 288 000	66 133 000
Total Assets	276 670 000	270 537 000	264 906 000	262 345 000
Total Equity	239 156 000	209 121 000	198 582 000	188 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 183 000	33 174 000	45 252 000	56 431 000
Creditors	2 236 000	2 395 000	4 476 000	2 390 000
Unpaid Taxes	3 211 000	3 352 000	4 010 000	2 857 000
Dividends	0	20 000 000	10 000 000	10 000 000
Other Current Debt	2 057 000	1 600 000	1 571 000	1 499 000
Total Current Debt	8 331 000	28 242 000	21 071 000	17 644 000
Total Equity and Debt	276 670 000	270 537 000	264 906 000	262 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	14,6 %	10,23 %	2,22 %
Debt-to-Equity Ratio	0,12	0,16	0,23	0,3
Operating Profit Margin	0,31 %	3,92 %	4,32 %	4,46 %
Current Ratio	6,6	1,84	4,33	3,75
Quick Ratio	30,18	2,36	6,23	6,42
Equity Ratio	0,86	0,77	0,75	0,72
Gross Profit Margin	36,07 %	36,27 %	30,56 %	32,86 %