YNGLINGEVEIEN 42A AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

54,11 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	1 521 000	1 500 000	1 911 000
Net Income	461 000	806 000	745 000	703 000
Total Assets	9 493 000	7 665 000	8 219 000	7 428 000
Total Equity	852 000	617 000	640 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	1 521 000	1 500 000	1 911 000
Expenditure	288 000	249 000	255 000	712 000
Operating Profit	592 000	1 272 000	1 246 000	1 199 000
Financial Income	0	0	1 000	0
Financial Costs	0	239 000	292 000	297 000
Financial Balance	0	−239 000	−291 000	−297 000
Earnings Before Tax	591 000	1 034 000	955 000	902 000
Tax	130 000	227 000	210 000	199 000
Net Income	461 000	806 000	745 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 845 000	5 198 000	7 250 000	5 304 000
Total Current Assets	4 648 000	2 466 000	969 000	2 124 000
Total Assets	9 493 000	7 665 000	8 219 000	7 428 000
Total Retained Equity	752 000	517 000	540 000	563 000
Total Equity	852 000	617 000	640 000	663 000
Total Long-Term Debt	294 000	5 740 000	6 347 000	6 654 000
Total Current Debt	8 347 000	1 308 000	1 232 000	112 000
Total Equity and Debt	9 493 000	7 665 000	8 219 000	7 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	880 000	1 521 000	1 500 000	1 911 000
Revenue	880 000	1 521 000	1 500 000	1 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	288 000	249 000	255 000	712 000
Operating Profit	592 000	1 272 000	1 246 000	1 199 000
Financial Income	0	0	1 000	0
Financial Costs	0	239 000	292 000	297 000
Financial Balance	0	−239 000	−291 000	−297 000
Dividends	0	0	0	0
Net Income	461 000	806 000	745 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 845 000	4 995 000	5 144 000	5 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	11 000
Total Tangible Assets	4 845 000	4 995 000	5 145 000	5 304 000
Total Fiancial Fixed Assets	0	203 000	2 105 000	0
Total Fixed Assets	4 845 000	5 198 000	7 250 000	5 304 000
Stock	4 295 000	2 168 000	883 000	0
Total Investments	0	0	0	0
Cash, Bank	324 000	140 000	86 000	3 000
Total Current Assets	4 648 000	2 466 000	969 000	2 124 000
Total Assets	9 493 000	7 665 000	8 219 000	7 428 000
Total Equity	852 000	617 000	640 000	663 000
Short-Term Group Debt	8 117 000	1 064 000	984 000	0
Total Long-Term Debt	294 000	5 740 000	6 347 000	6 654 000
Creditors	163 000	106 000	3 000	17 000
Unpaid Taxes	6 000	60 000	59 000	70 000
Dividends	0	0	0	0
Other Current Debt	61 000	79 000	186 000	20 000
Total Current Debt	8 347 000	1 308 000	1 232 000	112 000
Total Equity and Debt	9 493 000	7 665 000	8 219 000	7 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,11 %	130,63 %	116,41 %	106,03 %
Debt-to-Equity Ratio	0,35	9,3	9,92	10,04
Operating Profit Margin	67,27 %	83,63 %	83,07 %	62,74 %
Current Ratio	0,56	1,89	0,79	18,96
Quick Ratio	1,15	−2,87	2,78	18,96
Equity Ratio	0,09	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %