YRIMALEREN AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

61,23 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 324 000	8 245 000	6 518 000	6 303 000
Net Income	859 000	765 000	452 000	314 000
Total Assets	3 593 000	4 179 000	3 817 000	3 080 000
Total Equity	1 403 000	1 145 000	929 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 324 000	8 245 000	6 518 000	6 303 000
Expenditure	6 204 000	7 222 000	5 985 000	5 890 000
Operating Profit	1 121 000	1 025 000	532 000	413 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	15 000	13 000	13 000	3 000
Financial Balance	−7 000	−5 000	−5 000	5 000
Earnings Before Tax	1 114 000	1 020 000	527 000	418 000
Tax	255 000	254 000	75 000	104 000
Net Income	859 000	765 000	452 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	799 000	980 000	204 000
Total Current Assets	2 990 000	3 381 000	2 836 000	2 876 000
Total Assets	3 593 000	4 179 000	3 817 000	3 080 000
Total Retained Equity	1 303 000	1 045 000	829 000	777 000
Total Equity	1 403 000	1 145 000	929 000	877 000
Total Long-Term Debt	302 000	366 000	430 000	0
Total Current Debt	1 887 000	2 669 000	2 458 000	2 203 000
Total Equity and Debt	3 593 000	4 179 000	3 817 000	3 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 205 000	8 245 000	6 495 000	6 187 000
Other Income	120 000	0	23 000	117 000
Revenue	7 324 000	8 245 000	6 518 000	6 303 000
Cost of Goods Sold	2 090 000	1 781 000	1 549 000	1 777 000
Salary Costs	3 115 000	4 174 000	3 350 000	2 956 000
Depreciation	198 000	194 000	143 000	162 000
Impairment	0	0	0	0
Expenditure	6 204 000	7 222 000	5 985 000	5 890 000
Operating Profit	1 121 000	1 025 000	532 000	413 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	15 000	13 000	13 000	3 000
Financial Balance	−7 000	−5 000	−5 000	5 000
Dividends	600 000	550 000	400 000	200 000
Net Income	859 000	765 000	452 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	100 000	116 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	699 000	856 000	180 000
Total Tangible Assets	601 000	799 000	972 000	180 000
Total Fiancial Fixed Assets	2 000	0	8 000	24 000
Total Fixed Assets	603 000	799 000	980 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 654 000	2 063 000	1 661 000	1 550 000
Total Current Assets	2 990 000	3 381 000	2 836 000	2 876 000
Total Assets	3 593 000	4 179 000	3 817 000	3 080 000
Total Equity	1 403 000	1 145 000	929 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	366 000	430 000	0
Creditors	344 000	295 000	672 000	429 000
Unpaid Taxes	483 000	578 000	423 000	460 000
Dividends	600 000	550 000	400 000	200 000
Other Current Debt	805 000	1 542 000	887 000	1 011 000
Total Current Debt	1 887 000	2 669 000	2 458 000	2 203 000
Total Equity and Debt	3 593 000	4 179 000	3 817 000	3 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,23 %	66,81 %	48,65 %	35,8 %
Debt-to-Equity Ratio	0,22	0,32	0,46	0
Operating Profit Margin	15,31 %	12,43 %	8,16 %	6,55 %
Current Ratio	1,58	1,27	1,15	1,31
Quick Ratio	1,58	1,27	1,15	1,31
Equity Ratio	0,39	0,27	0,24	0,28
Gross Profit Margin	71,46 %	78,4 %	76,24 %	71,81 %