YTRE VIKEN GARTNERI AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 955 000	11 335 000	9 810 000	8 802 000
Net Income	246 000	400 000	1 183 000	196 000
Total Assets	5 225 000	5 353 000	4 638 000	3 285 000
Total Equity	2 361 000	2 115 000	1 715 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 955 000	11 335 000	9 810 000	8 802 000
Expenditure	11 638 000	10 855 000	8 307 000	8 552 000
Operating Profit	317 000	480 000	1 503 000	251 000
Financial Income	37 000	33 000	26 000	21 000
Financial Costs	25 000	0	13 000	16 000
Financial Balance	12 000	33 000	13 000	5 000
Earnings Before Tax	329 000	513 000	1 516 000	256 000
Tax	83 000	113 000	333 000	60 000
Net Income	246 000	400 000	1 183 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	37 000	50 000	47 000
Total Current Assets	4 311 000	5 317 000	4 588 000	3 238 000
Total Assets	5 225 000	5 353 000	4 638 000	3 285 000
Total Retained Equity	2 261 000	2 015 000	1 615 000	731 000
Total Equity	2 361 000	2 115 000	1 715 000	831 000
Total Long-Term Debt	1 088 000	1 063 000	1 370 000	1 356 000
Total Current Debt	1 776 000	2 175 000	1 554 000	1 097 000
Total Equity and Debt	5 225 000	5 353 000	4 638 000	3 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 180 000	10 765 000	9 375 000	8 278 000
Other Income	775 000	571 000	435 000	524 000
Revenue	11 955 000	11 335 000	9 810 000	8 802 000
Cost of Goods Sold	3 360 000	3 284 000	2 944 000	2 743 000
Salary Costs	4 657 000	4 297 000	3 407 000	3 300 000
Depreciation	108 000	14 000	15 000	33 000
Impairment	0	0	0	0
Expenditure	11 638 000	10 855 000	8 307 000	8 552 000
Operating Profit	317 000	480 000	1 503 000	251 000
Financial Income	37 000	33 000	26 000	21 000
Financial Costs	25 000	0	13 000	16 000
Financial Balance	12 000	33 000	13 000	5 000
Dividends	0	0	300 000	0
Net Income	246 000	400 000	1 183 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	683 000	32 000	45 000	42 000
Fixtures	226 000	0	0	0
Total Tangible Assets	909 000	32 000	45 000	42 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	914 000	37 000	50 000	47 000
Stock	1 223 000	1 157 000	784 000	587 000
Total Investments	0	0	0	0
Cash, Bank	2 586 000	3 504 000	3 449 000	2 042 000
Total Current Assets	4 311 000	5 317 000	4 588 000	3 238 000
Total Assets	5 225 000	5 353 000	4 638 000	3 285 000
Total Equity	2 361 000	2 115 000	1 715 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 088 000	1 063 000	1 370 000	1 356 000
Creditors	1 073 000	1 339 000	692 000	507 000
Unpaid Taxes	127 000	165 000	113 000	107 000
Dividends	0	0	300 000	0
Other Current Debt	493 000	558 000	415 000	423 000
Total Current Debt	1 776 000	2 175 000	1 554 000	1 097 000
Total Equity and Debt	5 225 000	5 353 000	4 638 000	3 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	18,91 %	68,98 %	23,59 %
Debt-to-Equity Ratio	0,46	0,5	0,8	1,63
Operating Profit Margin	2,65 %	4,23 %	15,32 %	2,85 %
Current Ratio	2,43	2,44	2,95	2,95
Quick Ratio	7,8	5,22	5,96	6,35
Equity Ratio	0,45	0,4	0,37	0,25
Gross Profit Margin	71,89 %	71,03 %	69,99 %	68,84 %