YTTER INVEST AS

4018 STAVANGER

Finances

Return on Equity

155,34 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	553 000	99 000	205 000	249 000
Total Assets	914 000	557 000	657 000	455 000
Total Equity	356 000	356 000	457 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	7 000	6 000	0
Operating Profit	−5 000	−7 000	−6 000	0
Financial Income	558 000	108 000	211 000	252 000
Financial Costs	0	0	0	0
Financial Balance	558 000	108 000	211 000	252 000
Earnings Before Tax	553 000	100 000	205 000	252 000
Tax	0	1 000	0	3 000
Net Income	553 000	99 000	205 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	535 000	639 000	450 000
Total Current Assets	801 000	21 000	18 000	5 000
Total Assets	914 000	557 000	657 000	455 000
Total Retained Equity	282 000	282 000	383 000	378 000
Total Equity	356 000	356 000	457 000	452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	201 000	200 000	3 000
Total Equity and Debt	914 000	557 000	657 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	7 000	6 000	0
Operating Profit	−5 000	−7 000	−6 000	0
Financial Income	558 000	108 000	211 000	252 000
Financial Costs	0	0	0	0
Financial Balance	558 000	108 000	211 000	252 000
Dividends	553 000	200 000	200 000	0
Net Income	553 000	99 000	205 000	249 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	113 000	535 000	639 000	450 000
Total Fixed Assets	113 000	535 000	639 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	21 000	18 000	5 000
Total Current Assets	801 000	21 000	18 000	5 000
Total Assets	914 000	557 000	657 000	455 000
Total Equity	356 000	356 000	457 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	553 000	200 000	200 000	0
Other Current Debt	5 000	0	0	0
Total Current Debt	558 000	201 000	200 000	3 000
Total Equity and Debt	914 000	557 000	657 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,34 %	27,81 %	44,86 %	55,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,44	0,1	0,09	1,67
Quick Ratio	1,44	0,1	0,09	1,67
Equity Ratio	0,39	0,64	0,7	0,99
Gross Profit Margin	-	-	-	-