YAMAHA BÅT & MOTORSENTER AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

23,11 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 538 000	33 866 000	34 291 000	27 067 000
Net Income	1 205 000	1 062 000	1 948 000	384 000
Total Assets	26 742 000	22 792 000	24 451 000	14 188 000
Total Equity	5 215 000	5 192 000	5 090 000	2 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 538 000	33 866 000	34 291 000	27 067 000
Expenditure	27 464 000	32 204 000	31 537 000	26 328 000
Operating Profit	2 075 000	1 662 000	2 753 000	738 000
Financial Income	3 000	0	0	3 000
Financial Costs	534 000	300 000	254 000	247 000
Financial Balance	−531 000	−300 000	−254 000	−244 000
Earnings Before Tax	1 545 000	1 362 000	2 499 000	493 000
Tax	340 000	300 000	552 000	109 000
Net Income	1 205 000	1 062 000	1 948 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 686 000	3 489 000	3 370 000	3 554 000
Total Current Assets	22 056 000	19 304 000	21 081 000	10 633 000
Total Assets	26 742 000	22 792 000	24 451 000	14 188 000
Total Retained Equity	1 715 000	1 692 000	1 590 000	1 745 000
Total Equity	5 215 000	5 192 000	5 090 000	2 945 000
Total Long-Term Debt	9 262 000	8 493 000	8 557 000	2 269 000
Total Current Debt	12 264 000	9 107 000	10 804 000	8 974 000
Total Equity and Debt	26 742 000	22 792 000	24 451 000	14 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 483 000	33 822 000	34 165 000	27 060 000
Other Income	55 000	43 000	126 000	6 000
Revenue	29 538 000	33 866 000	34 291 000	27 067 000
Cost of Goods Sold	17 764 000	23 991 000	23 835 000	19 308 000
Salary Costs	6 247 000	5 153 000	4 530 000	3 633 000
Depreciation	291 000	128 000	203 000	249 000
Impairment	0	0	0	0
Expenditure	27 464 000	32 204 000	31 537 000	26 328 000
Operating Profit	2 075 000	1 662 000	2 753 000	738 000
Financial Income	3 000	0	0	3 000
Financial Costs	534 000	300 000	254 000	247 000
Financial Balance	−531 000	−300 000	−254 000	−244 000
Dividends	0	0	0	0
Net Income	1 205 000	1 062 000	1 948 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 279 000	2 933 000	2 913 000	2 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 396 000	546 000	447 000	681 000
Total Tangible Assets	4 676 000	3 479 000	3 360 000	3 544 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	4 686 000	3 489 000	3 370 000	3 554 000
Stock	16 422 000	14 978 000	13 174 000	8 741 000
Total Investments	0	0	0	0
Cash, Bank	175 000	121 000	3 190 000	128 000
Total Current Assets	22 056 000	19 304 000	21 081 000	10 633 000
Total Assets	26 742 000	22 792 000	24 451 000	14 188 000
Total Equity	5 215 000	5 192 000	5 090 000	2 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 262 000	8 493 000	8 557 000	2 269 000
Creditors	4 596 000	5 144 000	8 684 000	3 723 000
Unpaid Taxes	776 000	172 000	148 000	375 000
Dividends	0	0	0	0
Other Current Debt	3 961 000	912 000	1 969 000	2 164 000
Total Current Debt	12 264 000	9 107 000	10 804 000	8 974 000
Total Equity and Debt	26 742 000	22 792 000	24 451 000	14 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	20,45 %	38,27 %	13,04 %
Debt-to-Equity Ratio	1,78	1,64	1,68	0,77
Operating Profit Margin	7,02 %	4,91 %	8,03 %	2,73 %
Current Ratio	1,8	2,12	1,95	1,18
Quick Ratio	−5,3	−3,29	−8,89	45,64
Equity Ratio	0,2	0,23	0,21	0,21
Gross Profit Margin	39,86 %	29,16 %	30,49 %	28,67 %