KJELL YSTGÅRD AS

7670 INDERØY

Finances

Return on Equity

31,52 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 279 000	2 182 000	840 000
Net Income	1 637 000	468 000	113 000	764 000
Total Assets	6 053 000	4 528 000	4 231 000	3 774 000
Total Equity	5 194 000	3 557 000	3 589 000	3 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 279 000	2 182 000	840 000
Expenditure	1 627 000	1 741 000	1 847 000	633 000
Operating Profit	769 000	538 000	336 000	206 000
Financial Income	1 062 000	62 000	62 000	617 000
Financial Costs	0	0	197 000	0
Financial Balance	1 062 000	62 000	−135 000	617 000
Earnings Before Tax	1 831 000	600 000	201 000	823 000
Tax	194 000	132 000	88 000	60 000
Net Income	1 637 000	468 000	113 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 177 000	2 057 000	2 182 000	2 086 000
Total Current Assets	2 876 000	2 471 000	2 049 000	1 688 000
Total Assets	6 053 000	4 528 000	4 231 000	3 774 000
Total Retained Equity	4 020 000	2 382 000	2 414 000	2 301 000
Total Equity	5 194 000	3 557 000	3 589 000	3 476 000
Total Long-Term Debt	1 000	7 000	13 000	6 000
Total Current Debt	858 000	964 000	629 000	293 000
Total Equity and Debt	6 053 000	4 528 000	4 231 000	3 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 943 000	1 872 000	1 714 000	631 000
Other Income	454 000	408 000	468 000	209 000
Revenue	2 396 000	2 279 000	2 182 000	840 000
Cost of Goods Sold	1 052 000	1 170 000	1 268 000	350 000
Salary Costs	9 000	11 000	4 000	2 000
Depreciation	86 000	78 000	47 000	33 000
Impairment	0	0	0	0
Expenditure	1 627 000	1 741 000	1 847 000	633 000
Operating Profit	769 000	538 000	336 000	206 000
Financial Income	1 062 000	62 000	62 000	617 000
Financial Costs	0	0	197 000	0
Financial Balance	1 062 000	62 000	−135 000	617 000
Dividends	0	500 000	0	0
Net Income	1 637 000	468 000	113 000	764 000

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	138 000	211 000	283 000	132 000
Fixtures	188 000	87 000	0	0
Total Tangible Assets	326 000	297 000	283 000	132 000
Total Fiancial Fixed Assets	2 850 000	1 760 000	1 899 000	1 954 000
Total Fixed Assets	3 177 000	2 057 000	2 182 000	2 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 321 000	2 139 000	1 586 000	1 439 000
Total Current Assets	2 876 000	2 471 000	2 049 000	1 688 000
Total Assets	6 053 000	4 528 000	4 231 000	3 774 000
Total Equity	5 194 000	3 557 000	3 589 000	3 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	7 000	13 000	6 000
Creditors	361 000	275 000	397 000	132 000
Unpaid Taxes	35 000	50 000	156 000	101 000
Dividends	0	500 000	0	0
Other Current Debt	262 000	500 000	−5 000	−1 000
Total Current Debt	858 000	964 000	629 000	293 000
Total Equity and Debt	6 053 000	4 528 000	4 231 000	3 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,52 %	13,16 %	3,15 %	21,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,1 %	23,61 %	15,4 %	24,52 %
Current Ratio	3,35	2,56	3,26	5,76
Quick Ratio	3,35	2,56	3,26	5,76
Equity Ratio	0,86	0,79	0,85	0,92
Gross Profit Margin	56,09 %	48,66 %	41,89 %	58,33 %