YTRE NORDMØRE SLAKTERI AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

3,48 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 915 000	26 902 000	26 712 000	24 312 000
Net Income	37 000	−202 000	−58 000	3 000
Total Assets	6 418 000	4 778 000	4 266 000	4 663 000
Total Equity	1 064 000	1 027 000	1 229 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 915 000	26 902 000	26 712 000	24 312 000
Expenditure	29 754 000	27 093 000	26 703 000	24 203 000
Operating Profit	161 000	−190 000	10 000	110 000
Financial Income	0	4 000	6 000	5 000
Financial Costs	114 000	77 000	89 000	111 000
Financial Balance	−114 000	−73 000	−83 000	−106 000
Earnings Before Tax	47 000	−263 000	−73 000	4 000
Tax	10 000	−61 000	−16 000	1 000
Net Income	37 000	−202 000	−58 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 804 000	2 993 000	3 089 000	3 312 000
Total Current Assets	3 615 000	1 785 000	1 177 000	1 351 000
Total Assets	6 418 000	4 778 000	4 266 000	4 663 000
Total Retained Equity	456 000	420 000	622 000	679 000
Total Equity	1 064 000	1 027 000	1 229 000	1 287 000
Total Long-Term Debt	2 891 000	2 010 000	2 239 000	2 107 000
Total Current Debt	2 463 000	1 741 000	798 000	1 270 000
Total Equity and Debt	6 418 000	4 778 000	4 266 000	4 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 915 000	26 919 000	26 691 000	24 273 000
Other Income	0	−16 000	22 000	40 000
Revenue	29 915 000	26 902 000	26 712 000	24 312 000
Cost of Goods Sold	23 283 000	21 111 000	20 977 000	18 940 000
Salary Costs	3 891 000	3 561 000	3 470 000	2 812 000
Depreciation	253 000	250 000	245 000	221 000
Impairment	0	0	0	0
Expenditure	29 754 000	27 093 000	26 703 000	24 203 000
Operating Profit	161 000	−190 000	10 000	110 000
Financial Income	0	4 000	6 000	5 000
Financial Costs	114 000	77 000	89 000	111 000
Financial Balance	−114 000	−73 000	−83 000	−106 000
Dividends	0	0	0	0
Net Income	37 000	−202 000	−58 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 159 000	2 194 000	2 229 000	2 264 000
Machinery and Plant Facilities	429 000	508 000	520 000	617 000
Fixtures	215 000	291 000	340 000	431 000
Total Tangible Assets	2 804 000	2 993 000	3 089 000	3 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 804 000	2 993 000	3 089 000	3 312 000
Stock	314 000	295 000	189 000	481 000
Total Investments	0	0	0	0
Cash, Bank	1 109 000	489 000	622 000	91 000
Total Current Assets	3 615 000	1 785 000	1 177 000	1 351 000
Total Assets	6 418 000	4 778 000	4 266 000	4 663 000
Total Equity	1 064 000	1 027 000	1 229 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 891 000	2 010 000	2 239 000	2 107 000
Creditors	1 679 000	586 000	285 000	384 000
Unpaid Taxes	209 000	176 000	171 000	156 000
Dividends	0	0	0	0
Other Current Debt	575 000	978 000	341 000	645 000
Total Current Debt	2 463 000	1 741 000	798 000	1 270 000
Total Equity and Debt	6 418 000	4 778 000	4 266 000	4 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	−19,67 %	−4,72 %	0,23 %
Debt-to-Equity Ratio	2,72	1,96	1,82	1,64
Operating Profit Margin	0,54 %	−0,71 %	0,04 %	0,45 %
Current Ratio	1,47	1,03	1,47	1,06
Quick Ratio	1,68	1,23	1,93	1,71
Equity Ratio	0,17	0,21	0,29	0,28
Gross Profit Margin	22,17 %	21,53 %	21,47 %	22,1 %