YTTERBØ AS

5538 HAUGESUND

Finances

Return on Equity

−2,65 %

Current Ratio

6,05

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	0	0	0
Net Income	−105 000	3 969 000	−10 000	1 285 000
Total Assets	4 453 000	5 768 000	1 310 000	1 620 000
Total Equity	3 968 000	5 225 000	1 256 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	0	0	0
Expenditure	175 000	20 000	10 000	9 000
Operating Profit	−87 000	−20 000	−10 000	−9 000
Financial Income	0	3 989 000	0	1 294 000
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	3 989 000	0	1 294 000
Earnings Before Tax	−105 000	3 969 000	−10 000	1 285 000
Tax	0	0	0	0
Net Income	−105 000	3 969 000	−10 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 338 000	4 071 000	1 224 000	1 524 000
Total Current Assets	115 000	1 697 000	86 000	96 000
Total Assets	4 453 000	5 768 000	1 310 000	1 620 000
Total Retained Equity	3 938 000	5 195 000	1 226 000	1 236 000
Total Equity	3 968 000	5 225 000	1 256 000	1 266 000
Total Long-Term Debt	466 000	0	0	0
Total Current Debt	19 000	543 000	54 000	354 000
Total Equity and Debt	4 453 000	5 768 000	1 310 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	0	0	0
Other Income	0	0	0	0
Revenue	87 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	175 000	20 000	10 000	9 000
Operating Profit	−87 000	−20 000	−10 000	−9 000
Financial Income	0	3 989 000	0	1 294 000
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	3 989 000	0	1 294 000
Dividends	0	0	0	0
Net Income	−105 000	3 969 000	−10 000	1 285 000

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	1 125 000	859 000	0	0
Total Fiancial Fixed Assets	3 213 000	3 213 000	1 224 000	1 524 000
Total Fixed Assets	4 338 000	4 071 000	1 224 000	1 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	697 000	34 000	44 000
Total Current Assets	115 000	1 697 000	86 000	96 000
Total Assets	4 453 000	5 768 000	1 310 000	1 620 000
Total Equity	3 968 000	5 225 000	1 256 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	466 000	0	0	0
Creditors	0	490 000	0	0
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	53 000	54 000	354 000
Total Current Debt	19 000	543 000	54 000	354 000
Total Equity and Debt	4 453 000	5 768 000	1 310 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	75,96 %	−0,8 %	101,5 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	−100 %	-	-	-
Current Ratio	6,05	3,13	1,59	0,27
Quick Ratio	6,05	3,13	1,59	0,27
Equity Ratio	0,89	0,91	0,96	0,78
Gross Profit Margin	100 %	-	-	-