YAMAHA VINTERBRO INVEST AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

67,71 %

Current Ratio

16,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 505 000	−56 000	1 821 000	1 544 000
Total Assets	16 487 000	7 234 000	8 155 000	6 594 000
Total Equity	15 515 000	5 010 000	7 066 000	5 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	390 000	61 000	24 000	17 000
Operating Profit	−390 000	−61 000	−24 000	−17 000
Financial Income	10 930 000	5 000	2 358 000	1 997 000
Financial Costs	35 000	0	0	1 000
Financial Balance	10 895 000	5 000	2 358 000	1 996 000
Earnings Before Tax	10 505 000	−56 000	2 335 000	1 980 000
Tax	0	0	514 000	436 000
Net Income	10 505 000	−56 000	1 821 000	1 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	118 000	118 000	118 000
Total Current Assets	16 411 000	7 116 000	8 037 000	6 476 000
Total Assets	16 487 000	7 234 000	8 155 000	6 594 000
Total Retained Equity	15 415 000	4 910 000	6 966 000	5 545 000
Total Equity	15 515 000	5 010 000	7 066 000	5 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	972 000	2 224 000	1 089 000	949 000
Total Equity and Debt	16 487 000	7 234 000	8 155 000	6 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	60 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	390 000	61 000	24 000	17 000
Operating Profit	−390 000	−61 000	−24 000	−17 000
Financial Income	10 930 000	5 000	2 358 000	1 997 000
Financial Costs	35 000	0	0	1 000
Financial Balance	10 895 000	5 000	2 358 000	1 996 000
Dividends	0	2 000 000	400 000	650 000
Net Income	10 505 000	−56 000	1 821 000	1 544 000

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	76 000	0	0	0
Total Tangible Assets	76 000	0	0	0
Total Fiancial Fixed Assets	0	118 000	118 000	118 000
Total Fixed Assets	76 000	118 000	118 000	118 000
Stock	9 778 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 386 000	7 116 000	12 000	89 000
Total Current Assets	16 411 000	7 116 000	8 037 000	6 476 000
Total Assets	16 487 000	7 234 000	8 155 000	6 594 000
Total Equity	15 515 000	5 010 000	7 066 000	5 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	400 000	650 000
Other Current Debt	908 000	2 224 000	176 000	14 000
Total Current Debt	972 000	2 224 000	1 089 000	949 000
Total Equity and Debt	16 487 000	7 234 000	8 155 000	6 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,71 %	−1,12 %	25,77 %	27,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,88	3,2	7,38	6,82
Quick Ratio	−1,86	3,2	7,38	6,82
Equity Ratio	0,94	0,69	0,87	0,86
Gross Profit Margin	-	-	-	-

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