YTTERSTAD FISKERISELSKAP AS

8410 LØDINGEN

Finances

Return on Equity

−0,12 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 005 000	7 697 000	8 223 000	6 084 000
Net Income	−508 000	201 000	124 816 000	389 427 000
Total Assets	1 273 016 000	1 376 017 000	1 358 939 000	1 283 895 000
Total Equity	428 805 000	429 313 000	429 112 000	571 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 005 000	7 697 000	8 223 000	6 084 000
Expenditure	10 013 000	8 987 000	10 658 000	10 685 000
Operating Profit	−3 008 000	−1 289 000	−2 435 000	−4 601 000
Financial Income	21 965 000	16 388 000	148 611 000	413 164 000
Financial Costs	19 414 000	14 911 000	21 371 000	19 273 000
Financial Balance	2 551 000	1 477 000	127 240 000	393 891 000
Earnings Before Tax	−457 000	188 000	124 805 000	389 290 000
Tax	51 000	−13 000	−11 000	−137 000
Net Income	−508 000	201 000	124 816 000	389 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 366 000	930 046 000	940 326 000	525 815 000
Total Current Assets	403 650 000	445 971 000	418 613 000	758 080 000
Total Assets	1 273 016 000	1 376 017 000	1 358 939 000	1 283 895 000
Total Retained Equity	409 793 000	410 301 000	410 101 000	552 337 000
Total Equity	428 805 000	429 313 000	429 112 000	571 349 000
Total Long-Term Debt	499 326 000	519 310 000	547 277 000	468 471 000
Total Current Debt	344 885 000	427 394 000	382 549 000	244 076 000
Total Equity and Debt	1 273 016 000	1 376 017 000	1 358 939 000	1 283 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 933 000	7 607 000	8 037 000	5 906 000
Other Income	72 000	90 000	186 000	178 000
Revenue	7 005 000	7 697 000	8 223 000	6 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 014 000	5 664 000	6 719 000	7 065 000
Depreciation	217 000	274 000	591 000	601 000
Impairment	0	0	0	0
Expenditure	10 013 000	8 987 000	10 658 000	10 685 000
Operating Profit	−3 008 000	−1 289 000	−2 435 000	−4 601 000
Financial Income	21 965 000	16 388 000	148 611 000	413 164 000
Financial Costs	19 414 000	14 911 000	21 371 000	19 273 000
Financial Balance	2 551 000	1 477 000	127 240 000	393 891 000
Dividends	0	0	0	0
Net Income	−508 000	201 000	124 816 000	389 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	326 000	313 000	0
Real Eastate	9 591 000	9 591 000	10 609 000	7 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 026 000	1 099 000	1 283 000	2 630 000
Total Tangible Assets	10 617 000	10 689 000	11 893 000	9 992 000
Total Fiancial Fixed Assets	858 475 000	919 031 000	928 120 000	515 823 000
Total Fixed Assets	869 366 000	930 046 000	940 326 000	525 815 000
Stock	0	0	0	0
Total Investments	131 975 000	0	0	0
Cash, Bank	96 879 000	270 071 000	403 084 000	750 648 000
Total Current Assets	403 650 000	445 971 000	418 613 000	758 080 000
Total Assets	1 273 016 000	1 376 017 000	1 358 939 000	1 283 895 000
Total Equity	428 805 000	429 313 000	429 112 000	571 349 000
Short-Term Group Debt	324 057 000	420 965 000	371 560 000	232 202 000
Total Long-Term Debt	499 326 000	519 310 000	547 277 000	468 471 000
Creditors	92 000	331 000	793 000	424 000
Unpaid Taxes	470 000	475 000	647 000	504 000
Dividends	0	0	0	0
Other Current Debt	20 265 000	5 622 000	9 549 000	10 945 000
Total Current Debt	344 885 000	427 394 000	382 549 000	244 076 000
Total Equity and Debt	1 273 016 000	1 376 017 000	1 358 939 000	1 283 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	0,05 %	29,09 %	68,16 %
Debt-to-Equity Ratio	1,16	1,21	1,28	0,82
Operating Profit Margin	−42,94 %	−16,75 %	−29,61 %	−75,62 %
Current Ratio	1,17	1,04	1,09	3,11
Quick Ratio	1,17	1,04	1,09	3,11
Equity Ratio	0,34	0,31	0,32	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %