YOKOLAND

0572 OSLO

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 821 000	1 828 000	2 083 000
Net Income	298 000	353 000	356 000	484 000
Total Assets	3 595 000	3 151 000	3 105 000	2 866 000
Total Equity	2 928 000	2 630 000	2 277 000	2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 821 000	1 828 000	2 083 000
Expenditure	1 655 000	1 366 000	1 370 000	1 462 000
Operating Profit	382 000	454 000	457 000	621 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	382 000	452 000	456 000	620 000
Tax	84 000	99 000	100 000	136 000
Net Income	298 000	353 000	356 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 918 000	2 717 000	2 565 000	2 541 000
Total Current Assets	677 000	434 000	540 000	325 000
Total Assets	3 595 000	3 151 000	3 105 000	2 866 000
Total Retained Equity	0	2 630 000	2 277 000	2 011 000
Total Equity	2 928 000	2 630 000	2 277 000	2 011 000
Total Long-Term Debt	0	0	378 000	605 000
Total Current Debt	668 000	521 000	450 000	250 000
Total Equity and Debt	3 595 000	3 151 000	3 105 000	2 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 036 000	1 821 000	1 828 000	2 083 000
Other Income	0	0	0	0
Revenue	2 036 000	1 821 000	1 828 000	2 083 000
Cost of Goods Sold	502 000	435 000	629 000	548 000
Salary Costs	712 000	537 000	365 000	388 000
Depreciation	9 000	12 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	1 655 000	1 366 000	1 370 000	1 462 000
Operating Profit	382 000	454 000	457 000	621 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	298 000	353 000	356 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 447 000	2 447 000	2 447 000	2 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	470 000	270 000	117 000	94 000
Total Tangible Assets	2 918 000	2 717 000	2 565 000	2 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 918 000	2 717 000	2 565 000	2 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	192 000	326 000	176 000
Total Current Assets	677 000	434 000	540 000	325 000
Total Assets	3 595 000	3 151 000	3 105 000	2 866 000
Total Equity	2 928 000	2 630 000	2 277 000	2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	378 000	605 000
Creditors	132 000	105 000	96 000	7 000
Unpaid Taxes	305 000	190 000	147 000	70 000
Dividends	0	0	0	0
Other Current Debt	147 000	127 000	107 000	37 000
Total Current Debt	668 000	521 000	450 000	250 000
Total Equity and Debt	3 595 000	3 151 000	3 105 000	2 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	13,42 %	15,63 %	24,07 %
Debt-to-Equity Ratio	0	0	0,17	0,3
Operating Profit Margin	18,76 %	24,93 %	25 %	29,81 %
Current Ratio	1,01	0,83	1,2	1,3
Quick Ratio	1,01	0,83	1,2	1,3
Equity Ratio	0,81	0,83	0,73	0,7
Gross Profit Margin	75,34 %	76,11 %	65,59 %	73,69 %