YONGHUA AS

4836 ARENDAL

Finances

Return on Equity

19,96 %

Current Ratio

3,48

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 691 000	742 000	756 000	843 000
Net Income	724 000	160 000	159 000	221 000
Total Assets	12 262 000	7 577 000	7 661 000	7 867 000
Total Equity	3 627 000	−162 000	−322 000	−481 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 691 000	742 000	756 000	843 000
Expenditure	11 658 000	399 000	383 000	349 000
Operating Profit	1 033 000	343 000	374 000	494 000
Financial Income	23 000	0	0	6 000
Financial Costs	133 000	138 000	170 000	216 000
Financial Balance	−110 000	−138 000	−170 000	−210 000
Earnings Before Tax	924 000	205 000	204 000	283 000
Tax	200 000	46 000	45 000	62 000
Net Income	724 000	160 000	159 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 995 000	7 090 000	7 242 000	7 392 000
Total Current Assets	5 267 000	486 000	419 000	475 000
Total Assets	12 262 000	7 577 000	7 661 000	7 867 000
Total Retained Equity	827 000	−2 962 000	−3 122 000	−3 281 000
Total Equity	3 627 000	−162 000	−322 000	−481 000
Total Long-Term Debt	7 121 000	7 527 000	7 856 000	8 185 000
Total Current Debt	1 514 000	211 000	126 000	163 000
Total Equity and Debt	12 262 000	7 577 000	7 661 000	7 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 236 000	0	0	0
Other Income	455 000	742 000	756 000	843 000
Revenue	12 691 000	742 000	756 000	843 000
Cost of Goods Sold	5 118 000	0	0	0
Salary Costs	4 537 000	0	0	0
Depreciation	366 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	11 658 000	399 000	383 000	349 000
Operating Profit	1 033 000	343 000	374 000	494 000
Financial Income	23 000	0	0	6 000
Financial Costs	133 000	138 000	170 000	216 000
Financial Balance	−110 000	−138 000	−170 000	−210 000
Dividends	0	0	0	0
Net Income	724 000	160 000	159 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 941 000	7 090 000	7 240 000	7 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	0	0
Total Tangible Assets	6 995 000	7 090 000	7 240 000	7 390 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	6 995 000	7 090 000	7 242 000	7 392 000
Stock	78 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 888 000	446 000	382 000	427 000
Total Current Assets	5 267 000	486 000	419 000	475 000
Total Assets	12 262 000	7 577 000	7 661 000	7 867 000
Total Equity	3 627 000	−162 000	−322 000	−481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 121 000	7 527 000	7 856 000	8 185 000
Creditors	312 000	0	0	0
Unpaid Taxes	499 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	448 000	137 000	53 000	72 000
Total Current Debt	1 514 000	211 000	126 000	163 000
Total Equity and Debt	12 262 000	7 577 000	7 661 000	7 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	−98,77 %	−49,38 %	−45,95 %
Debt-to-Equity Ratio	1,96	−46,46	−24,4	−17,02
Operating Profit Margin	8,14 %	46,23 %	49,47 %	58,6 %
Current Ratio	3,48	2,3	3,33	2,91
Quick Ratio	3,67	2,3	3,33	2,91
Equity Ratio	0,3	−0,02	−0,04	−0,06
Gross Profit Margin	59,67 %	100 %	100 %	100 %