YOUNGSTORGET 3 AS

0184 OSLO

Finances

Share Ownership

Return on Equity

64,17 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 232 000	23 564 000	24 376 000	15 976 000
Net Income	13 066 000	11 785 000	12 285 000	7 427 000
Total Assets	173 316 000	176 729 000	182 045 000	183 720 000
Total Equity	20 361 000	16 889 000	12 826 000	7 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 232 000	23 564 000	24 376 000	15 976 000
Expenditure	8 710 000	7 121 000	6 871 000	3 788 000
Operating Profit	19 521 000	16 444 000	17 506 000	12 188 000
Financial Income	0	0	7 000	0
Financial Costs	2 770 000	1 323 000	1 761 000	2 662 000
Financial Balance	−2 770 000	−1 323 000	−1 754 000	−2 662 000
Earnings Before Tax	16 752 000	15 120 000	15 752 000	9 526 000
Tax	3 685 000	3 336 000	3 467 000	2 099 000
Net Income	13 066 000	11 785 000	12 285 000	7 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 393 000	171 695 000	174 750 000	178 569 000
Total Current Assets	4 924 000	5 034 000	7 294 000	5 150 000
Total Assets	173 316 000	176 729 000	182 045 000	183 720 000
Total Retained Equity	12 265 000	8 793 000	4 730 000	−145 000
Total Equity	20 361 000	16 889 000	12 826 000	7 951 000
Total Long-Term Debt	5 489 000	4 523 000	3 367 000	3 212 000
Total Current Debt	147 466 000	155 318 000	165 851 000	172 556 000
Total Equity and Debt	173 316 000	176 729 000	182 045 000	183 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 250 000	2 000 000	1 602 000	679 000
Other Income	23 981 000	21 564 000	22 774 000	15 297 000
Revenue	28 232 000	23 564 000	24 376 000	15 976 000
Cost of Goods Sold	32 000	12 000	8 000	30 000
Salary Costs	0	0	0	0
Depreciation	3 422 000	3 419 000	3 416 000	1 302 000
Impairment	0	0	0	0
Expenditure	8 710 000	7 121 000	6 871 000	3 788 000
Operating Profit	19 521 000	16 444 000	17 506 000	12 188 000
Financial Income	0	0	7 000	0
Financial Costs	2 770 000	1 323 000	1 761 000	2 662 000
Financial Balance	−2 770 000	−1 323 000	−1 754 000	−2 662 000
Dividends	0	0	0	0
Net Income	13 066 000	11 785 000	12 285 000	7 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 219 000
Real Eastate	168 393 000	171 695 000	174 750 000	177 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	168 393 000	171 695 000	174 750 000	177 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 393 000	171 695 000	174 750 000	178 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 924 000	5 034 000	7 294 000	5 150 000
Total Assets	173 316 000	176 729 000	182 045 000	183 720 000
Total Equity	20 361 000	16 889 000	12 826 000	7 951 000
Short-Term Group Debt	172 000	108 000	215 000	172 000
Total Long-Term Debt	5 489 000	4 523 000	3 367 000	3 212 000
Creditors	418 000	325 000	191 000	755 000
Unpaid Taxes	1 180 000	870 000	894 000	477 000
Dividends	0	0	0	0
Other Current Debt	145 683 000	154 013 000	164 547 000	171 146 000
Total Current Debt	147 466 000	155 318 000	165 851 000	172 556 000
Total Equity and Debt	173 316 000	176 729 000	182 045 000	183 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,17 %	69,78 %	95,78 %	93,41 %
Debt-to-Equity Ratio	0,27	0,27	0,26	0,4
Operating Profit Margin	69,14 %	69,78 %	71,82 %	76,29 %
Current Ratio	0,03	0,03	0,04	0,03
Quick Ratio	0,03	0,03	0,04	0,03
Equity Ratio	0,12	0,1	0,07	0,04
Gross Profit Margin	99,89 %	99,95 %	99,97 %	99,81 %