YTA INVEST AS

5073 BERGEN

Finances

Return on Equity

27,38 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 152 000	5 218 000	6 446 000	6 074 000
Total Assets	18 275 000	20 085 000	19 680 000	15 744 000
Total Equity	11 513 000	12 762 000	12 044 000	11 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	433 000	396 000	138 000	123 000
Operating Profit	−433 000	−396 000	−138 000	−123 000
Financial Income	4 727 000	6 767 000	8 126 000	7 738 000
Financial Costs	0	14 000	2 000	14 000
Financial Balance	4 727 000	6 753 000	8 124 000	7 724 000
Earnings Before Tax	4 295 000	6 357 000	7 986 000	7 601 000
Tax	1 143 000	1 139 000	1 540 000	1 527 000
Net Income	3 152 000	5 218 000	6 446 000	6 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 663 000	3 525 000	4 459 000	3 158 000
Total Current Assets	14 612 000	16 560 000	15 221 000	12 586 000
Total Assets	18 275 000	20 085 000	19 680 000	15 744 000
Total Retained Equity	11 063 000	12 312 000	11 594 000	10 648 000
Total Equity	11 513 000	12 762 000	12 044 000	11 098 000
Total Long-Term Debt	0	0	67 000	84 000
Total Current Debt	6 762 000	7 323 000	7 568 000	4 562 000
Total Equity and Debt	18 275 000	20 085 000	19 680 000	15 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	433 000	396 000	138 000	123 000
Operating Profit	−433 000	−396 000	−138 000	−123 000
Financial Income	4 727 000	6 767 000	8 126 000	7 738 000
Financial Costs	0	14 000	2 000	14 000
Financial Balance	4 727 000	6 753 000	8 124 000	7 724 000
Dividends	4 400 000	4 500 000	5 500 000	3 000 000
Net Income	3 152 000	5 218 000	6 446 000	6 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 663 000	3 525 000	4 459 000	3 158 000
Total Fixed Assets	3 663 000	3 525 000	4 459 000	3 158 000
Stock	0	0	0	0
Total Investments	7 926 000	7 245 000	6 289 000	3 864 000
Cash, Bank	1 395 000	3 474 000	1 266 000	1 186 000
Total Current Assets	14 612 000	16 560 000	15 221 000	12 586 000
Total Assets	18 275 000	20 085 000	19 680 000	15 744 000
Total Equity	11 513 000	12 762 000	12 044 000	11 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	67 000	84 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 400 000	4 500 000	5 500 000	3 000 000
Other Current Debt	1 619 000	1 617 000	512 000	14 000
Total Current Debt	6 762 000	7 323 000	7 568 000	4 562 000
Total Equity and Debt	18 275 000	20 085 000	19 680 000	15 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,38 %	40,89 %	53,52 %	54,73 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	2,16	2,26	2,01	2,76
Quick Ratio	2,16	2,26	2,01	2,76
Equity Ratio	0,63	0,64	0,61	0,7
Gross Profit Margin	-	-	-	-