YTTERSTAD HOLDING AS

8410 LØDINGEN

Finances

Return on Equity

4,67 %

Current Ratio

6,17

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 363 000	218 432 000	191 610 000	130 364 000
Net Income	27 270 000	37 809 000	178 470 000	378 241 000
Total Assets	1 459 832 000	1 483 337 000	1 484 347 000	1 338 512 000
Total Equity	583 945 000	566 985 000	559 176 000	681 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 363 000	218 432 000	191 610 000	130 364 000
Expenditure	188 858 000	152 525 000	137 014 000	111 192 000
Operating Profit	55 504 000	65 907 000	54 595 000	19 172 000
Financial Income	6 132 000	5 101 000	161 167 000	382 180 000
Financial Costs	25 538 000	21 671 000	30 263 000	21 031 000
Financial Balance	−19 406 000	−16 570 000	130 904 000	361 149 000
Earnings Before Tax	36 098 000	49 336 000	185 500 000	380 321 000
Tax	8 828 000	11 527 000	7 029 000	2 079 000
Net Income	27 270 000	37 809 000	178 470 000	378 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 365 000	1 038 574 000	1 059 928 000	572 320 000
Total Current Assets	419 467 000	444 762 000	424 419 000	766 193 000
Total Assets	1 459 832 000	1 483 337 000	1 484 347 000	1 338 512 000
Total Retained Equity	581 984 000	565 024 000	508 692 000	630 528 000
Total Equity	583 945 000	566 985 000	559 176 000	681 012 000
Total Long-Term Debt	807 897 000	835 629 000	879 708 000	627 038 000
Total Current Debt	67 990 000	80 723 000	45 463 000	30 462 000
Total Equity and Debt	1 459 832 000	1 483 337 000	1 484 347 000	1 338 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 363 000	218 432 000	191 610 000	127 992 000
Other Income	0	0	0	2 372 000
Revenue	244 363 000	218 432 000	191 610 000	130 364 000
Cost of Goods Sold	8 507 000	6 335 000	8 935 000	2 596 000
Salary Costs	66 808 000	62 062 000	55 043 000	41 353 000
Depreciation	25 824 000	25 812 000	27 106 000	25 686 000
Impairment	0	0	0	3 379 000
Expenditure	188 858 000	152 525 000	137 014 000	111 192 000
Operating Profit	55 504 000	65 907 000	54 595 000	19 172 000
Financial Income	6 132 000	5 101 000	161 167 000	382 180 000
Financial Costs	25 538 000	21 671 000	30 263 000	21 031 000
Financial Balance	−19 406 000	−16 570 000	130 904 000	361 149 000
Dividends	10 000 000	30 000 000	0	0
Net Income	27 270 000	37 809 000	178 470 000	378 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	784 716 000	799 714 000	806 213 000	301 361 000
Real Eastate	51 987 000	52 416 000	56 785 000	58 612 000
Machinery and Plant Facilities	22 099 000	14 828 000	12 655 000	15 088 000
Fixtures	0	0	2 852 000	4 395 000
Total Tangible Assets	228 666 000	232 282 000	247 790 000	264 051 000
Total Fiancial Fixed Assets	26 983 000	6 578 000	5 925 000	6 908 000
Total Fixed Assets	1 040 365 000	1 038 574 000	1 059 928 000	572 320 000
Stock	1 415 000	1 168 000	974 000	960 000
Total Investments	131 975 000	0	0	0
Cash, Bank	105 484 000	278 332 000	411 406 000	754 559 000
Total Current Assets	419 467 000	444 762 000	424 419 000	766 193 000
Total Assets	1 459 832 000	1 483 337 000	1 484 347 000	1 338 512 000
Total Equity	583 945 000	566 985 000	559 176 000	681 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 897 000	835 629 000	879 708 000	627 038 000
Creditors	6 219 000	3 808 000	3 905 000	1 875 000
Unpaid Taxes	15 870 000	20 534 000	17 859 000	10 288 000
Dividends	10 000 000	30 000 000	0	0
Other Current Debt	38 950 000	13 862 000	15 585 000	14 936 000
Total Current Debt	67 990 000	80 723 000	45 463 000	30 462 000
Total Equity and Debt	1 459 832 000	1 483 337 000	1 484 347 000	1 338 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	6,67 %	31,92 %	55,54 %
Debt-to-Equity Ratio	1,38	1,47	1,57	0,92
Operating Profit Margin	22,71 %	30,17 %	28,49 %	14,71 %
Current Ratio	6,17	5,51	9,34	25,15
Quick Ratio	6,3	5,59	9,54	25,97
Equity Ratio	0,4	0,38	0,38	0,51
Gross Profit Margin	96,52 %	97,1 %	95,34 %	98,01 %