YNDESTAD MEKANISKE AS

6977 BYGSTAD

Finances

Return on Equity

5,01 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 117 000	29 684 000	36 180 000	30 362 000
Net Income	585 000	1 897 000	4 027 000	970 000
Total Assets	17 995 000	19 246 000	18 892 000	14 439 000
Total Equity	11 678 000	11 893 000	9 996 000	5 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 117 000	29 684 000	36 180 000	30 362 000
Expenditure	15 496 000	15 116 000	14 776 000	14 333 000
Operating Profit	783 000	2 401 000	5 336 000	1 474 000
Financial Income	79 000	32 000	27 000	32 000
Financial Costs	115 000	27 000	194 000	259 000
Financial Balance	−36 000	5 000	−167 000	−227 000
Earnings Before Tax	747 000	2 406 000	5 169 000	1 247 000
Tax	162 000	509 000	1 142 000	277 000
Net Income	585 000	1 897 000	4 027 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 427 000	8 665 000	8 121 000	8 331 000
Total Current Assets	7 568 000	10 581 000	10 771 000	6 108 000
Total Assets	17 995 000	19 246 000	18 892 000	14 439 000
Total Retained Equity	11 578 000	11 793 000	9 896 000	5 869 000
Total Equity	11 678 000	11 893 000	9 996 000	5 969 000
Total Long-Term Debt	1 242 000	1 862 000	2 483 000	3 104 000
Total Current Debt	5 074 000	5 490 000	6 412 000	5 365 000
Total Equity and Debt	17 995 000	19 246 000	18 892 000	14 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 092 000	29 677 000	36 159 000	30 312 000
Other Income	26 000	7 000	21 000	50 000
Revenue	31 117 000	29 684 000	36 180 000	30 362 000
Cost of Goods Sold	0	0	0	553 000
Salary Costs	8 498 000	7 758 000	7 587 000	7 489 000
Depreciation	811 000	816 000	1 156 000	1 268 000
Impairment	0	0	0	0
Expenditure	15 496 000	15 116 000	14 776 000	14 333 000
Operating Profit	783 000	2 401 000	5 336 000	1 474 000
Financial Income	79 000	32 000	27 000	32 000
Financial Costs	115 000	27 000	194 000	259 000
Financial Balance	−36 000	5 000	−167 000	−227 000
Dividends	800 000	0	0	0
Net Income	585 000	1 897 000	4 027 000	970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	230 000	212 000	133 000
Real Eastate	7 538 000	6 342 000	6 343 000	5 984 000
Machinery and Plant Facilities	2 096 000	1 386 000	600 000	953 000
Fixtures	575 000	707 000	966 000	1 261 000
Total Tangible Assets	10 209 000	8 435 000	7 909 000	8 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 427 000	8 665 000	8 121 000	8 331 000
Stock	897 000	573 000	675 000	668 000
Total Investments	196 000	186 000	92 000	113 000
Cash, Bank	722 000	5 234 000	4 902 000	380 000
Total Current Assets	7 568 000	10 581 000	10 771 000	6 108 000
Total Assets	17 995 000	19 246 000	18 892 000	14 439 000
Total Equity	11 678 000	11 893 000	9 996 000	5 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 242 000	1 862 000	2 483 000	3 104 000
Creditors	2 328 000	2 386 000	2 648 000	1 866 000
Unpaid Taxes	1 223 000	1 331 000	1 315 000	1 491 000
Dividends	800 000	0	0	0
Other Current Debt	1 375 000	1 245 000	1 228 000	1 216 000
Total Current Debt	5 074 000	5 490 000	6 412 000	5 365 000
Total Equity and Debt	17 995 000	19 246 000	18 892 000	14 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	15,95 %	40,29 %	16,25 %
Debt-to-Equity Ratio	0,11	0,16	0,25	0,52
Operating Profit Margin	2,52 %	8,09 %	14,75 %	4,85 %
Current Ratio	1,49	1,93	1,68	1,14
Quick Ratio	1,81	2,15	1,88	1,3
Equity Ratio	0,65	0,62	0,53	0,41
Gross Profit Margin	100 %	100 %	100 %	98,18 %