YAMAHA VINTERBRO AS

0950 OSLO

Finances

Share Ownership

Return on Equity

39,78 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	30 414 000	28 522 000	30 056 000	32 034 000
Net Income	1 873 000	1 710 000	1 359 000	1 456 000
Total Assets	9 774 000	14 816 000	12 688 000	11 993 000
Total Equity	4 708 000	2 835 000	2 816 000	2 890 000

Income (NOK)	2021	2020	2019	2018
Revenue	30 414 000	28 522 000	30 056 000	32 034 000
Expenditure	28 070 000	25 986 000	28 087 000	30 028 000
Operating Profit	2 345 000	2 537 000	1 968 000	2 007 000
Financial Income	0	2 000	39 000	63 000
Financial Costs	49 000	351 000	244 000	165 000
Financial Balance	−49 000	−349 000	−205 000	−102 000
Earnings Before Tax	2 296 000	2 187 000	1 764 000	1 904 000
Tax	423 000	477 000	404 000	448 000
Net Income	1 873 000	1 710 000	1 359 000	1 456 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	966 000	1 273 000	866 000	1 141 000
Total Current Assets	8 808 000	13 543 000	11 822 000	10 851 000
Total Assets	9 774 000	14 816 000	12 688 000	11 993 000
Total Retained Equity	4 608 000	2 735 000	2 716 000	2 790 000
Total Equity	4 708 000	2 835 000	2 816 000	2 890 000
Total Long-Term Debt	985 000	1 174 000	613 000	717 000
Total Current Debt	4 081 000	10 807 000	9 259 000	8 386 000
Total Equity and Debt	9 774 000	14 816 000	12 688 000	11 993 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	29 744 000	27 549 000	29 457 000	30 787 000
Other Income	670 000	973 000	598 000	1 248 000
Revenue	30 414 000	28 522 000	30 056 000	32 034 000
Cost of Goods Sold	20 691 000	18 258 000	20 106 000	22 890 000
Salary Costs	3 847 000	4 405 000	4 253 000	4 036 000
Depreciation	428 000	348 000	275 000	293 000
Impairment	0	0	0	0
Expenditure	28 070 000	25 986 000	28 087 000	30 028 000
Operating Profit	2 345 000	2 537 000	1 968 000	2 007 000
Financial Income	0	2 000	39 000	63 000
Financial Costs	49 000	351 000	244 000	165 000
Financial Balance	−49 000	−349 000	−205 000	−102 000
Dividends	0	0	0	0
Net Income	1 873 000	1 710 000	1 359 000	1 456 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	121 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	845 000	1 273 000	866 000	1 141 000
Total Tangible Assets	845 000	1 273 000	866 000	1 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	966 000	1 273 000	866 000	1 141 000
Stock	7 350 000	6 493 000	7 390 000	5 498 000
Total Investments	0	0	0	0
Cash, Bank	984 000	6 342 000	3 525 000	4 481 000
Total Current Assets	8 808 000	13 543 000	11 822 000	10 851 000
Total Assets	9 774 000	14 816 000	12 688 000	11 993 000
Total Equity	4 708 000	2 835 000	2 816 000	2 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	985 000	1 174 000	613 000	717 000
Creditors	2 164 000	1 711 000	1 385 000	2 074 000
Unpaid Taxes	355 000	341 000	613 000	381 000
Dividends	0	0	0	0
Other Current Debt	1 018 000	8 755 000	7 260 000	5 931 000
Total Current Debt	4 081 000	10 807 000	9 259 000	8 386 000
Total Equity and Debt	9 774 000	14 816 000	12 688 000	11 993 000

Financial indicators	2021	2020	2019	2018
Return on Equity	39,78 %	60,32 %	48,26 %	50,38 %
Debt-to-Equity Ratio	0,21	0,41	0,22	0,25
Operating Profit Margin	7,71 %	8,89 %	6,55 %	6,27 %
Current Ratio	2,16	1,25	1,28	1,29
Quick Ratio	−2,69	3,14	6,33	3,76
Equity Ratio	0,48	0,19	0,22	0,24
Gross Profit Margin	31,97 %	35,99 %	33,1 %	28,54 %