Yri Sand A/S

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Finances

Share Ownership

Return on Equity

−65,39 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 513 000	22 430 000	22 238 000	36 237 000
Net Income	−1 999 000	−1 711 000	128 000	766 000
Total Assets	8 632 000	12 840 000	13 592 000	15 008 000
Total Equity	3 057 000	5 057 000	6 768 000	6 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 513 000	22 430 000	22 238 000	36 237 000
Expenditure	23 916 000	23 842 000	22 007 000	34 517 000
Operating Profit	−2 403 000	−2 056 000	339 000	1 192 000
Financial Income	22 000	1 000	−1 000	11 000
Financial Costs	182 000	138 000	167 000	219 000
Financial Balance	−160 000	−137 000	−168 000	−208 000
Earnings Before Tax	−2 563 000	−2 192 000	171 000	983 000
Tax	−564 000	−481 000	43 000	218 000
Net Income	−1 999 000	−1 711 000	128 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 926 000	3 639 000	2 581 000	4 686 000
Total Current Assets	5 706 000	9 201 000	11 011 000	10 322 000
Total Assets	8 632 000	12 840 000	13 592 000	15 008 000
Total Retained Equity	2 917 000	4 917 000	6 628 000	6 500 000
Total Equity	3 057 000	5 057 000	6 768 000	6 640 000
Total Long-Term Debt	1 660 000	2 502 000	2 988 000	3 235 000
Total Current Debt	3 915 000	5 281 000	3 837 000	5 132 000
Total Equity and Debt	8 632 000	12 840 000	13 592 000	15 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 352 000	19 699 000	19 441 000	34 836 000
Other Income	2 161 000	2 731 000	2 796 000	1 401 000
Revenue	21 513 000	22 430 000	22 238 000	36 237 000
Cost of Goods Sold	7 789 000	5 945 000	2 737 000	9 521 000
Salary Costs	6 340 000	6 394 000	7 538 000	11 544 000
Depreciation	667 000	761 000	1 449 000	1 999 000
Impairment	0	0	0	0
Expenditure	23 916 000	23 842 000	22 007 000	34 517 000
Operating Profit	−2 403 000	−2 056 000	339 000	1 192 000
Financial Income	22 000	1 000	−1 000	11 000
Financial Costs	182 000	138 000	167 000	219 000
Financial Balance	−160 000	−137 000	−168 000	−208 000
Dividends	0	0	0	250 000
Net Income	−1 999 000	−1 711 000	128 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 874 000
Fixtures	2 026 000	2 741 000	1 315 000	628 000
Total Tangible Assets	2 026 000	2 741 000	1 315 000	3 503 000
Total Fiancial Fixed Assets	546 000	898 000	1 266 000	1 183 000
Total Fixed Assets	2 926 000	3 639 000	2 581 000	4 686 000
Stock	1 412 000	798 000	1 441 000	1 333 000
Total Investments	0	0	0	0
Cash, Bank	1 253 000	1 561 000	4 979 000	1 602 000
Total Current Assets	5 706 000	9 201 000	11 011 000	10 322 000
Total Assets	8 632 000	12 840 000	13 592 000	15 008 000
Total Equity	3 057 000	5 057 000	6 768 000	6 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 660 000	2 502 000	2 988 000	3 235 000
Creditors	1 454 000	2 304 000	1 962 000	2 194 000
Unpaid Taxes	712 000	635 000	1 046 000	986 000
Dividends	0	0	0	250 000
Other Current Debt	796 000	1 163 000	828 000	1 466 000
Total Current Debt	3 915 000	5 281 000	3 837 000	5 132 000
Total Equity and Debt	8 632 000	12 840 000	13 592 000	15 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,39 %	−33,83 %	1,89 %	11,54 %
Debt-to-Equity Ratio	0,54	0,49	0,44	0,49
Operating Profit Margin	−11,17 %	−9,17 %	1,52 %	3,29 %
Current Ratio	1,46	1,74	2,87	2,01
Quick Ratio	2,28	2,05	4,6	2,72
Equity Ratio	0,35	0,39	0,5	0,44
Gross Profit Margin	63,79 %	73,5 %	87,69 %	73,73 %