OVES YAMAHA SENTER AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

63,02 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 021 000	13 551 000	10 655 000	11 005 000
Net Income	888 000	552 000	95 000	201 000
Total Assets	7 045 000	4 012 000	3 505 000	3 151 000
Total Equity	1 409 000	822 000	913 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 021 000	13 551 000	10 655 000	11 005 000
Expenditure	17 812 000	12 825 000	10 486 000	10 743 000
Operating Profit	1 209 000	727 000	169 000	261 000
Financial Income	7 000	3 000	3 000	16 000
Financial Costs	78 000	23 000	50 000	20 000
Financial Balance	−71 000	−20 000	−47 000	−4 000
Earnings Before Tax	1 138 000	708 000	122 000	257 000
Tax	250 000	156 000	27 000	57 000
Net Income	888 000	552 000	95 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	613 000	790 000	91 000
Total Current Assets	6 565 000	3 399 000	2 715 000	3 060 000
Total Assets	7 045 000	4 012 000	3 505 000	3 151 000
Total Retained Equity	808 000	221 000	312 000	217 000
Total Equity	1 409 000	822 000	913 000	818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 636 000	3 190 000	2 592 000	2 333 000
Total Equity and Debt	7 045 000	4 012 000	3 505 000	3 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 949 000	13 447 000	10 599 000	10 934 000
Other Income	72 000	104 000	55 000	70 000
Revenue	19 021 000	13 551 000	10 655 000	11 005 000
Cost of Goods Sold	13 640 000	9 380 000	7 250 000	7 935 000
Salary Costs	2 831 000	2 394 000	2 178 000	1 971 000
Depreciation	183 000	179 000	156 000	26 000
Impairment	0	0	0	0
Expenditure	17 812 000	12 825 000	10 486 000	10 743 000
Operating Profit	1 209 000	727 000	169 000	261 000
Financial Income	7 000	3 000	3 000	16 000
Financial Costs	78 000	23 000	50 000	20 000
Financial Balance	−71 000	−20 000	−47 000	−4 000
Dividends	0	0	0	0
Net Income	888 000	552 000	95 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	65 000	63 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	8 000	16 000	0
Fixtures	369 000	539 000	710 000	30 000
Total Tangible Assets	413 000	547 000	726 000	30 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	480 000	613 000	790 000	91 000
Stock	5 705 000	2 999 000	2 278 000	2 644 000
Total Investments	0	0	0	0
Cash, Bank	95 000	121 000	73 000	191 000
Total Current Assets	6 565 000	3 399 000	2 715 000	3 060 000
Total Assets	7 045 000	4 012 000	3 505 000	3 151 000
Total Equity	1 409 000	822 000	913 000	818 000
Short-Term Group Debt	3 081 000	1 071 000	1 456 000	899 000
Total Long-Term Debt	0	0	0	0
Creditors	1 409 000	1 630 000	607 000	1 088 000
Unpaid Taxes	546 000	160 000	246 000	84 000
Dividends	0	0	0	0
Other Current Debt	433 000	328 000	253 000	203 000
Total Current Debt	5 636 000	3 190 000	2 592 000	2 333 000
Total Equity and Debt	7 045 000	4 012 000	3 505 000	3 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,02 %	67,15 %	10,41 %	24,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,36 %	5,36 %	1,59 %	2,37 %
Current Ratio	1,16	1,07	1,05	1,31
Quick Ratio	−95,14	17,8	8,65	−9,84
Equity Ratio	0,2	0,2	0,26	0,26
Gross Profit Margin	28,29 %	30,78 %	31,96 %	27,9 %