Y.A.HOLDING AS

1531 MOSS

Finances

Return on Equity

95,02 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 897 000	553 000	421 000	20 279 000
Total Assets	42 944 000	44 603 000	43 490 000	36 088 000
Total Equity	32 516 000	13 419 000	12 866 000	12 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	41 000	65 000	51 000
Operating Profit	−70 000	−41 000	−65 000	−51 000
Financial Income	32 028 000	2 565 000	1 962 000	20 834 000
Financial Costs	982 000	1 815 000	1 356 000	503 000
Financial Balance	31 046 000	750 000	606 000	20 331 000
Earnings Before Tax	30 976 000	709 000	541 000	20 279 000
Tax	79 000	156 000	120 000	0
Net Income	30 897 000	553 000	421 000	20 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 152 000	44 470 000	42 772 000	28 813 000
Total Current Assets	41 791 000	133 000	718 000	7 276 000
Total Assets	42 944 000	44 603 000	43 490 000	36 088 000
Total Retained Equity	32 416 000	11 519 000	10 966 000	10 545 000
Total Equity	32 516 000	13 419 000	12 866 000	12 445 000
Total Long-Term Debt	0	31 010 000	30 454 000	23 543 000
Total Current Debt	10 428 000	174 000	170 000	100 000
Total Equity and Debt	42 944 000	44 603 000	43 490 000	36 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	41 000	65 000	51 000
Operating Profit	−70 000	−41 000	−65 000	−51 000
Financial Income	32 028 000	2 565 000	1 962 000	20 834 000
Financial Costs	982 000	1 815 000	1 356 000	503 000
Financial Balance	31 046 000	750 000	606 000	20 331 000
Dividends	10 000 000	0	0	9 700 000
Net Income	30 897 000	553 000	421 000	20 279 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 152 000	44 470 000	42 772 000	28 813 000
Total Fixed Assets	1 152 000	44 470 000	42 772 000	28 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 629 000	133 000	718 000	7 077 000
Total Current Assets	41 791 000	133 000	718 000	7 276 000
Total Assets	42 944 000	44 603 000	43 490 000	36 088 000
Total Equity	32 516 000	13 419 000	12 866 000	12 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 010 000	30 454 000	23 543 000
Creditors	29 000	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	9 700 000
Other Current Debt	319 000	18 000	46 000	96 000
Total Current Debt	10 428 000	174 000	170 000	100 000
Total Equity and Debt	42 944 000	44 603 000	43 490 000	36 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,02 %	4,12 %	3,27 %	162,95 %
Debt-to-Equity Ratio	0	2,31	2,37	1,89
Operating Profit Margin	-	-	-	-
Current Ratio	4,01	0,76	4,22	72,76
Quick Ratio	4,01	0,76	4,22	72,76
Equity Ratio	0,76	0,3	0,3	0,34
Gross Profit Margin	-	-	-	-