YNGLE INVEST AS

6394 FIKSDAL

Finances

Return on Equity

14,9 %

Current Ratio

22,95

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	114 000	0	171 000
Net Income	1 832 000	841 000	503 000	−170 000
Total Assets	14 746 000	13 006 000	12 473 000	11 779 000
Total Equity	12 292 000	10 461 000	9 620 000	9 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	114 000	0	171 000
Expenditure	280 000	184 000	106 000	397 000
Operating Profit	−139 000	−70 000	−106 000	−226 000
Financial Income	2 483 000	1 445 000	1 352 000	1 247 000
Financial Costs	535 000	539 000	759 000	1 281 000
Financial Balance	1 948 000	906 000	593 000	−34 000
Earnings Before Tax	1 809 000	836 000	488 000	−260 000
Tax	−23 000	−5 000	−15 000	−90 000
Net Income	1 832 000	841 000	503 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 656 000	5 757 000	6 041 000	5 900 000
Total Current Assets	9 090 000	7 249 000	6 432 000	5 879 000
Total Assets	14 746 000	13 006 000	12 473 000	11 779 000
Total Retained Equity	12 190 000	10 358 000	9 517 000	9 014 000
Total Equity	12 292 000	10 461 000	9 620 000	9 117 000
Total Long-Term Debt	2 058 000	2 338 000	2 664 000	2 502 000
Total Current Debt	396 000	208 000	189 000	161 000
Total Equity and Debt	14 746 000	13 006 000	12 473 000	11 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	141 000	114 000	0	171 000
Revenue	141 000	114 000	0	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	62 000	62 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	184 000	106 000	397 000
Operating Profit	−139 000	−70 000	−106 000	−226 000
Financial Income	2 483 000	1 445 000	1 352 000	1 247 000
Financial Costs	535 000	539 000	759 000	1 281 000
Financial Balance	1 948 000	906 000	593 000	−34 000
Dividends	0	0	0	0
Net Income	1 832 000	841 000	503 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	136 000	129 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 492 000	5 620 000	5 912 000	5 788 000
Total Fixed Assets	5 656 000	5 757 000	6 041 000	5 900 000
Stock	0	0	0	0
Total Investments	6 965 000	6 276 000	5 879 000	5 261 000
Cash, Bank	1 915 000	917 000	365 000	432 000
Total Current Assets	9 090 000	7 249 000	6 432 000	5 879 000
Total Assets	14 746 000	13 006 000	12 473 000	11 779 000
Total Equity	12 292 000	10 461 000	9 620 000	9 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 058 000	2 338 000	2 664 000	2 502 000
Creditors	166 000	0	0	0
Unpaid Taxes	35 000	34 000	34 000	34 000
Dividends	0	0	0	0
Other Current Debt	195 000	174 000	155 000	127 000
Total Current Debt	396 000	208 000	189 000	161 000
Total Equity and Debt	14 746 000	13 006 000	12 473 000	11 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	8,04 %	5,23 %	−1,86 %
Debt-to-Equity Ratio	0,17	0,22	0,28	0,27
Operating Profit Margin	−98,58 %	−61,4 %	-	−132,16 %
Current Ratio	22,95	34,85	34,03	36,52
Quick Ratio	22,95	34,85	34,03	36,52
Equity Ratio	0,83	0,8	0,77	0,77
Gross Profit Margin	100 %	100 %	-	100 %