YRITUN BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 010 000	1 009 000	1 009 000
Net Income	409 000	443 000	443 000	466 000
Total Assets	9 585 000	9 651 000	9 697 000	9 513 000
Total Equity	6 212 000	5 804 000	5 361 000	4 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 010 000	1 009 000	1 009 000
Expenditure	688 000	533 000	526 000	487 000
Operating Profit	425 000	476 000	484 000	522 000
Financial Income	8 000	1 000	2 000	5 000
Financial Costs	24 000	35 000	43 000	61 000
Financial Balance	−16 000	−34 000	−41 000	−56 000
Earnings Before Tax	408 000	442 000	484 000	522 000
Tax	0	0	0	0
Net Income	409 000	443 000	443 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 335 000	9 347 000	9 289 000	9 289 000
Total Current Assets	250 000	304 000	409 000	225 000
Total Assets	9 585 000	9 651 000	9 697 000	9 513 000
Total Retained Equity	6 211 000	5 802 000	5 360 000	4 917 000
Total Equity	6 212 000	5 804 000	5 361 000	4 918 000
Total Long-Term Debt	3 313 000	3 724 000	4 135 000	4 545 000
Total Current Debt	60 000	124 000	202 000	50 000
Total Equity and Debt	9 585 000	9 651 000	9 697 000	9 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	1 009 000	0	0
Other Income	37 000	1 000	1 009 000	1 009 000
Revenue	1 113 000	1 010 000	1 009 000	1 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	49 000	35 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	688 000	533 000	526 000	487 000
Operating Profit	425 000	476 000	484 000	522 000
Financial Income	8 000	1 000	2 000	5 000
Financial Costs	24 000	35 000	43 000	61 000
Financial Balance	−16 000	−34 000	−41 000	−56 000
Dividends	0	0	0	0
Net Income	409 000	443 000	443 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 189 000	9 189 000	9 189 000	9 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	58 000	0	0
Total Tangible Assets	9 235 000	9 247 000	9 189 000	9 189 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	9 335 000	9 347 000	9 289 000	9 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	279 000	366 000	162 000
Total Current Assets	250 000	304 000	409 000	225 000
Total Assets	9 585 000	9 651 000	9 697 000	9 513 000
Total Equity	6 212 000	5 804 000	5 361 000	4 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 313 000	3 724 000	4 135 000	4 545 000
Creditors	8 000	69 000	124 000	4 000
Unpaid Taxes	4 000	4 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	48 000	51 000	74 000	43 000
Total Current Debt	60 000	124 000	202 000	50 000
Total Equity and Debt	9 585 000	9 651 000	9 697 000	9 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	7,63 %	8,26 %	9,48 %
Debt-to-Equity Ratio	0,53	0,64	0,77	0,92
Operating Profit Margin	38,19 %	47,13 %	47,97 %	51,73 %
Current Ratio	4,17	2,45	2,02	4,5
Quick Ratio	4,17	2,45	2,02	4,5
Equity Ratio	0,65	0,6	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %