YNGREBØLGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 942 000	5 172 000	10 119 000	10 244 000
Net Income	4 209 000	2 531 000	6 665 000	6 797 000
Total Assets	86 571 000	85 944 000	85 461 000	85 612 000
Total Equity	47 808 000	43 599 000	41 068 000	34 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 942 000	5 172 000	10 119 000	10 244 000
Expenditure	−2 322 000	−2 329 000	2 955 000	2 721 000
Operating Profit	4 619 000	2 843 000	7 164 000	7 522 000
Financial Income	28 000	7 000	31 000	21 000
Financial Costs	−439 000	−318 000	530 000	747 000
Financial Balance	467 000	325 000	−499 000	−726 000
Earnings Before Tax	4 209 000	2 531 000	6 665 000	6 797 000
Tax	0	0	0	0
Net Income	4 209 000	2 531 000	6 665 000	6 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 273 000	83 530 000	83 013 000	82 789 000
Total Current Assets	3 298 000	2 414 000	2 449 000	2 823 000
Total Assets	86 571 000	85 944 000	85 461 000	85 612 000
Total Retained Equity	47 808 000	43 599 000	40 948 000	34 283 000
Total Equity	47 808 000	43 599 000	41 068 000	34 403 000
Total Long-Term Debt	37 995 000	42 148 000	44 186 000	51 000 000
Total Current Debt	769 000	196 000	207 000	208 000
Total Equity and Debt	86 571 000	85 944 000	85 461 000	85 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 942 000	5 172 000	10 119 000	10 244 000
Revenue	6 942 000	5 172 000	10 119 000	10 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−68 000	−73 000	68 000	68 000
Depreciation	−257 000	0	0	0
Impairment	0	0	0	0
Expenditure	−2 322 000	−2 329 000	2 955 000	2 721 000
Operating Profit	4 619 000	2 843 000	7 164 000	7 522 000
Financial Income	28 000	7 000	31 000	21 000
Financial Costs	−439 000	−318 000	530 000	747 000
Financial Balance	467 000	325 000	−499 000	−726 000
Dividends	0	0	0	0
Net Income	4 209 000	2 531 000	6 665 000	6 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 625 000	81 625 000	83 013 000	82 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 648 000	1 905 000	0	0
Total Tangible Assets	83 273 000	83 530 000	83 013 000	82 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 273 000	83 530 000	83 013 000	82 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 298 000	2 414 000	2 405 000	2 751 000
Total Current Assets	3 298 000	2 414 000	2 449 000	2 823 000
Total Assets	86 571 000	85 944 000	85 461 000	85 612 000
Total Equity	47 808 000	43 599 000	41 068 000	34 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 995 000	42 148 000	44 186 000	51 000 000
Creditors	160 000	164 000	166 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	609 000	32 000	40 000	53 000
Total Current Debt	769 000	196 000	207 000	208 000
Total Equity and Debt	86 571 000	85 944 000	85 461 000	85 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	5,81 %	16,23 %	19,76 %
Debt-to-Equity Ratio	0,79	0,97	1,08	1,48
Operating Profit Margin	66,54 %	54,97 %	70,8 %	73,43 %
Current Ratio	4,29	12,32	11,83	13,57
Quick Ratio	4,29	12,32	11,83	13,57
Equity Ratio	0,55	0,51	0,48	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %