YN BYGG AS

7944 INDRE NÆRØY

Finances

Share Ownership

Return on Equity

17,65 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 720 000	4 567 000	4 892 000	2 348 000
Net Income	206 000	−174 000	347 000	227 000
Total Assets	1 862 000	1 886 000	2 281 000	1 481 000
Total Equity	1 167 000	961 000	1 134 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 720 000	4 567 000	4 892 000	2 348 000
Expenditure	3 448 000	4 818 000	4 461 000	2 025 000
Operating Profit	273 000	−228 000	459 000	322 000
Financial Income	0	19 000	0	0
Financial Costs	9 000	13 000	12 000	32 000
Financial Balance	−9 000	6 000	−12 000	−32 000
Earnings Before Tax	264 000	−222 000	447 000	291 000
Tax	58 000	−49 000	100 000	64 000
Net Income	206 000	−174 000	347 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	1 248 000	765 000	1 022 000
Total Current Assets	798 000	638 000	1 516 000	460 000
Total Assets	1 862 000	1 886 000	2 281 000	1 481 000
Total Retained Equity	1 137 000	931 000	1 104 000	757 000
Total Equity	1 167 000	961 000	1 134 000	787 000
Total Long-Term Debt	0	0	66 000	133 000
Total Current Debt	695 000	925 000	1 082 000	562 000
Total Equity and Debt	1 862 000	1 886 000	2 281 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 540 000	4 916 000	4 564 000	2 172 000
Other Income	180 000	−349 000	328 000	176 000
Revenue	3 720 000	4 567 000	4 892 000	2 348 000
Cost of Goods Sold	1 609 000	2 643 000	2 393 000	803 000
Salary Costs	1 076 000	1 229 000	1 247 000	568 000
Depreciation	149 000	149 000	179 000	181 000
Impairment	0	0	0	0
Expenditure	3 448 000	4 818 000	4 461 000	2 025 000
Operating Profit	273 000	−228 000	459 000	322 000
Financial Income	0	19 000	0	0
Financial Costs	9 000	13 000	12 000	32 000
Financial Balance	−9 000	6 000	−12 000	−32 000
Dividends	0	0	0	0
Net Income	206 000	−174 000	347 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	81 000	32 000	132 000
Real Eastate	730 000	754 000	378 000	402 000
Machinery and Plant Facilities	186 000	243 000	192 000	310 000
Fixtures	96 000	140 000	133 000	148 000
Total Tangible Assets	1 011 000	1 137 000	703 000	860 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 064 000	1 248 000	765 000	1 022 000
Stock	65 000	65 000	43 000	15 000
Total Investments	0	0	0	0
Cash, Bank	445 000	283 000	969 000	250 000
Total Current Assets	798 000	638 000	1 516 000	460 000
Total Assets	1 862 000	1 886 000	2 281 000	1 481 000
Total Equity	1 167 000	961 000	1 134 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	66 000	133 000
Creditors	115 000	124 000	285 000	112 000
Unpaid Taxes	155 000	271 000	459 000	159 000
Dividends	0	0	0	0
Other Current Debt	426 000	531 000	337 000	290 000
Total Current Debt	695 000	925 000	1 082 000	562 000
Total Equity and Debt	1 862 000	1 886 000	2 281 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	−18,11 %	30,6 %	28,84 %
Debt-to-Equity Ratio	0	0	0,06	0,17
Operating Profit Margin	7,34 %	−4,99 %	9,38 %	13,71 %
Current Ratio	1,15	0,69	1,4	0,82
Quick Ratio	1,27	0,74	1,46	0,84
Equity Ratio	0,63	0,51	0,5	0,53
Gross Profit Margin	56,75 %	42,13 %	51,08 %	65,8 %