YTTERSØVEIEN NÆRINGSBYGG AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

10,96

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	696 000	1 034 000	1 167 000
Net Income	237 000	−617 000	539 000	443 000
Total Assets	5 466 000	4 115 000	4 015 000	4 123 000
Total Equity	2 544 000	1 982 000	2 598 000	2 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	696 000	1 034 000	1 167 000
Expenditure	626 000	1 488 000	341 000	659 000
Operating Profit	352 000	−792 000	693 000	508 000
Financial Income	1 000	2 000	4 000	4 000
Financial Costs	49 000	0	6 000	15 000
Financial Balance	−48 000	2 000	−2 000	−11 000
Earnings Before Tax	303 000	−790 000	691 000	497 000
Tax	67 000	−174 000	152 000	54 000
Net Income	237 000	−617 000	539 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 567 000	3 380 000	3 460 000	3 540 000
Total Current Assets	899 000	735 000	555 000	583 000
Total Assets	5 466 000	4 115 000	4 015 000	4 123 000
Total Retained Equity	237 000	0	1 000	2 000
Total Equity	2 544 000	1 982 000	2 598 000	2 598 000
Total Long-Term Debt	2 840 000	1 182 000	665 000	729 000
Total Current Debt	82 000	951 000	752 000	796 000
Total Equity and Debt	5 466 000	4 115 000	4 015 000	4 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	978 000	696 000	1 034 000	1 167 000
Revenue	978 000	696 000	1 034 000	1 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	626 000	1 488 000	341 000	659 000
Operating Profit	352 000	−792 000	693 000	508 000
Financial Income	1 000	2 000	4 000	4 000
Financial Costs	49 000	0	6 000	15 000
Financial Balance	−48 000	2 000	−2 000	−11 000
Dividends	0	0	0	0
Net Income	237 000	−617 000	539 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 567 000	3 380 000	3 460 000	3 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 567 000	3 380 000	3 460 000	3 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 567 000	3 380 000	3 460 000	3 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	490 000	555 000	544 000
Total Current Assets	899 000	735 000	555 000	583 000
Total Assets	5 466 000	4 115 000	4 015 000	4 123 000
Total Equity	2 544 000	1 982 000	2 598 000	2 598 000
Short-Term Group Debt	0	0	691 000	575 000
Total Long-Term Debt	2 840 000	1 182 000	665 000	729 000
Creditors	82 000	951 000	13 000	11 000
Unpaid Taxes	0	0	25 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	192 000
Total Current Debt	82 000	951 000	752 000	796 000
Total Equity and Debt	5 466 000	4 115 000	4 015 000	4 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	−31,13 %	20,75 %	17,05 %
Debt-to-Equity Ratio	1,12	0,6	0,26	0,28
Operating Profit Margin	35,99 %	−113,79 %	67,02 %	43,53 %
Current Ratio	10,96	0,77	0,74	0,73
Quick Ratio	10,96	0,77	0,74	0,73
Equity Ratio	0,47	0,48	0,65	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %