YNGVIL ZACHRISSON INVEST AS

0263 OSLO

Finances

Return on Equity

243,09 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 172 000	461 000	564 000	261 000
Net Income	4 011 000	3 309 000	21 000	1 676 000
Total Assets	3 231 000	36 233 000	30 052 000	33 179 000
Total Equity	1 650 000	8 338 000	23 529 000	23 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 172 000	461 000	564 000	261 000
Expenditure	436 000	390 000	1 040 000	515 000
Operating Profit	3 736 000	71 000	−476 000	−254 000
Financial Income	1 101 000	3 252 000	571 000	1 979 000
Financial Costs	1 000	1 000	53 000	97 000
Financial Balance	1 100 000	3 251 000	518 000	1 882 000
Earnings Before Tax	4 836 000	3 323 000	42 000	1 628 000
Tax	825 000	14 000	21 000	−48 000
Net Income	4 011 000	3 309 000	21 000	1 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	31 171 000	27 749 000	29 980 000
Total Current Assets	3 201 000	5 062 000	2 303 000	3 198 000
Total Assets	3 231 000	36 233 000	30 052 000	33 179 000
Total Retained Equity	1 011 000	7 700 000	22 891 000	22 870 000
Total Equity	1 650 000	8 338 000	23 529 000	23 509 000
Total Long-Term Debt	800 000	6 438 000	4 433 000	7 619 000
Total Current Debt	782 000	21 457 000	2 090 000	2 051 000
Total Equity and Debt	3 231 000	36 233 000	30 052 000	33 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	0	0	0
Other Income	4 071 000	461 000	564 000	261 000
Revenue	4 172 000	461 000	564 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	436 000	390 000	1 040 000	515 000
Operating Profit	3 736 000	71 000	−476 000	−254 000
Financial Income	1 101 000	3 252 000	571 000	1 979 000
Financial Costs	1 000	1 000	53 000	97 000
Financial Balance	1 100 000	3 251 000	518 000	1 882 000
Dividends	0	18 500 000	0	0
Net Income	4 011 000	3 309 000	21 000	1 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	31 136 000	27 715 000	27 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	31 136 000	27 715 000	27 696 000
Total Fiancial Fixed Assets	30 000	34 000	34 000	2 284 000
Total Fixed Assets	30 000	31 171 000	27 749 000	29 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 154 000	1 806 000	1 788 000	1 271 000
Total Current Assets	3 201 000	5 062 000	2 303 000	3 198 000
Total Assets	3 231 000	36 233 000	30 052 000	33 179 000
Total Equity	1 650 000	8 338 000	23 529 000	23 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	6 438 000	4 433 000	7 619 000
Creditors	0	45 000	26 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	18 500 000	0	0
Other Current Debt	659 000	2 898 000	2 004 000	2 047 000
Total Current Debt	782 000	21 457 000	2 090 000	2 051 000
Total Equity and Debt	3 231 000	36 233 000	30 052 000	33 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,09 %	39,69 %	0,09 %	7,13 %
Debt-to-Equity Ratio	0,48	0,77	0,19	0,32
Operating Profit Margin	89,55 %	15,4 %	−84,4 %	−97,32 %
Current Ratio	4,09	0,24	1,1	1,56
Quick Ratio	4,09	0,24	1,1	1,56
Equity Ratio	0,51	0,23	0,78	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %