YANMAR NORGE AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 176 000	63 991 000	74 788 000	69 512 000
Net Income	3 417 000	−1 205 000	1 953 000	−1 118 000
Total Assets	62 759 000	56 593 000	55 343 000	57 658 000
Total Equity	31 959 000	28 541 000	29 747 000	27 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 176 000	63 991 000	74 788 000	69 512 000
Expenditure	79 679 000	64 754 000	72 429 000	70 430 000
Operating Profit	3 497 000	−764 000	2 359 000	−918 000
Financial Income	228 000	144 000	89 000	70 000
Financial Costs	308 000	586 000	495 000	270 000
Financial Balance	−80 000	−442 000	−406 000	−200 000
Earnings Before Tax	3 417 000	−1 205 000	1 953 000	−1 118 000
Tax	0	0	0	0
Net Income	3 417 000	−1 205 000	1 953 000	−1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	698 000	857 000	1 030 000
Total Current Assets	62 249 000	55 895 000	54 486 000	56 628 000
Total Assets	62 759 000	56 593 000	55 343 000	57 658 000
Total Retained Equity	27 959 000	24 541 000	25 747 000	23 794 000
Total Equity	31 959 000	28 541 000	29 747 000	27 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 801 000	28 051 000	25 596 000	29 864 000
Total Equity and Debt	62 759 000	56 593 000	55 343 000	57 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 176 000	63 899 000	74 788 000	69 512 000
Other Income	0	92 000	0	0
Revenue	83 176 000	63 991 000	74 788 000	69 512 000
Cost of Goods Sold	62 748 000	47 626 000	55 938 000	53 011 000
Salary Costs	9 686 000	9 762 000	8 599 000	9 889 000
Depreciation	221 000	205 000	200 000	190 000
Impairment	0	0	0	0
Expenditure	79 679 000	64 754 000	72 429 000	70 430 000
Operating Profit	3 497 000	−764 000	2 359 000	−918 000
Financial Income	228 000	144 000	89 000	70 000
Financial Costs	308 000	586 000	495 000	270 000
Financial Balance	−80 000	−442 000	−406 000	−200 000
Dividends	0	0	0	0
Net Income	3 417 000	−1 205 000	1 953 000	−1 118 000

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	510 000	698 000	857 000	1 030 000
Total Tangible Assets	510 000	698 000	857 000	1 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	698 000	857 000	1 030 000
Stock	30 211 000	37 119 000	34 190 000	28 988 000
Total Investments	0	0	0	0
Cash, Bank	6 743 000	5 880 000	5 112 000	8 796 000
Total Current Assets	62 249 000	55 895 000	54 486 000	56 628 000
Total Assets	62 759 000	56 593 000	55 343 000	57 658 000
Total Equity	31 959 000	28 541 000	29 747 000	27 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 418 000	13 352 000	12 956 000	14 008 000
Unpaid Taxes	5 193 000	3 031 000	3 189 000	4 169 000
Dividends	0	0	0	0
Other Current Debt	18 190 000	11 668 000	9 451 000	11 688 000
Total Current Debt	30 801 000	28 051 000	25 596 000	29 864 000
Total Equity and Debt	62 759 000	56 593 000	55 343 000	57 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	−4,22 %	6,57 %	−4,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	−1,19 %	3,15 %	−1,32 %
Current Ratio	2,02	1,99	2,13	1,9
Quick Ratio	105,51	−6,16	−6,34	64,64
Equity Ratio	0,51	0,5	0,54	0,48
Gross Profit Margin	24,56 %	25,57 %	25,2 %	23,74 %