YBIN AS

1387 ASKER

Finances

Share Ownership

Return on Equity

164,24 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 033 000	8 048 000	7 610 000	6 644 000
Net Income	1 736 000	1 642 000	1 415 000	1 146 000
Total Assets	12 188 000	11 184 000	7 307 000	6 873 000
Total Equity	1 057 000	1 022 000	880 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 033 000	8 048 000	7 610 000	6 644 000
Expenditure	6 848 000	5 941 000	5 805 000	5 172 000
Operating Profit	2 185 000	2 107 000	1 806 000	1 473 000
Financial Income	49 000	4 000	22 000	4 000
Financial Costs	8 000	6 000	14 000	6 000
Financial Balance	41 000	−2 000	8 000	−2 000
Earnings Before Tax	2 225 000	2 105 000	1 814 000	1 470 000
Tax	490 000	463 000	399 000	324 000
Net Income	1 736 000	1 642 000	1 415 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	77 000	110 000	145 000
Total Current Assets	12 116 000	11 106 000	7 197 000	6 728 000
Total Assets	12 188 000	11 184 000	7 307 000	6 873 000
Total Retained Equity	957 000	922 000	780 000	365 000
Total Equity	1 057 000	1 022 000	880 000	465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 131 000	10 162 000	6 427 000	6 407 000
Total Equity and Debt	12 188 000	11 184 000	7 307 000	6 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 032 000	8 096 000	7 810 000	7 044 000
Other Income	1 000	−48 000	−200 000	−400 000
Revenue	9 033 000	8 048 000	7 610 000	6 644 000
Cost of Goods Sold	6 145 000	5 465 000	5 119 000	4 497 000
Salary Costs	23 000	16 000	13 000	11 000
Depreciation	1 000	15 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	6 848 000	5 941 000	5 805 000	5 172 000
Operating Profit	2 185 000	2 107 000	1 806 000	1 473 000
Financial Income	49 000	4 000	22 000	4 000
Financial Costs	8 000	6 000	14 000	6 000
Financial Balance	41 000	−2 000	8 000	−2 000
Dividends	1 700 000	1 500 000	1 000 000	1 000 000
Net Income	1 736 000	1 642 000	1 415 000	1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	77 000	95 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	15 000	75 000
Total Tangible Assets	0	1 000	15 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	77 000	110 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 305 000	9 510 000	5 769 000	4 099 000
Total Current Assets	12 116 000	11 106 000	7 197 000	6 728 000
Total Assets	12 188 000	11 184 000	7 307 000	6 873 000
Total Equity	1 057 000	1 022 000	880 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 855 000	2 064 000	2 114 000	2 239 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	1 700 000	1 500 000	1 000 000	1 000 000
Other Current Debt	5 090 000	6 152 000	2 887 000	2 802 000
Total Current Debt	11 131 000	10 162 000	6 427 000	6 407 000
Total Equity and Debt	12 188 000	11 184 000	7 307 000	6 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,24 %	160,67 %	160,8 %	246,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,19 %	26,18 %	23,73 %	22,17 %
Current Ratio	1,09	1,09	1,12	1,05
Quick Ratio	1,09	1,09	1,12	1,05
Equity Ratio	0,09	0,09	0,12	0,07
Gross Profit Margin	31,97 %	32,09 %	32,73 %	32,31 %