YTTERELVA INDUSTRIEIENDOM AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	246 000	242 000
Net Income	132 000	156 000	114 000	140 000
Total Assets	1 160 000	796 000	438 000	365 000
Total Equity	462 000	395 000	295 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	246 000	242 000
Expenditure	122 000	90 000	102 000	65 000
Operating Profit	166 000	198 000	145 000	178 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	166 000	197 000	145 000	178 000
Tax	33 000	42 000	31 000	38 000
Net Income	132 000	156 000	114 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	666 000	296 000	218 000
Total Current Assets	61 000	130 000	142 000	147 000
Total Assets	1 160 000	796 000	438 000	365 000
Total Retained Equity	402 000	335 000	235 000	189 000
Total Equity	462 000	395 000	295 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	698 000	401 000	142 000	116 000
Total Equity and Debt	1 160 000	796 000	438 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	288 000	246 000	242 000
Revenue	288 000	288 000	246 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	122 000	90 000	102 000	65 000
Operating Profit	166 000	198 000	145 000	178 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	132 000	156 000	114 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	660 000	324 000	42 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	660 000	324 000	42 000	42 000
Total Fiancial Fixed Assets	440 000	343 000	254 000	176 000
Total Fixed Assets	1 100 000	666 000	296 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	104 000	119 000	122 000
Total Current Assets	61 000	130 000	142 000	147 000
Total Assets	1 160 000	796 000	438 000	365 000
Total Equity	462 000	395 000	295 000	249 000
Short-Term Group Debt	85 000	71 000	87 000	90 000
Total Long-Term Debt	0	0	0	0
Creditors	61 000	4 000	2 000	1 000
Unpaid Taxes	0	5 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	538 000	295 000	40 000	1 000
Total Current Debt	698 000	401 000	142 000	116 000
Total Equity and Debt	1 160 000	796 000	438 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	39,49 %	38,64 %	56,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,64 %	68,75 %	58,94 %	73,55 %
Current Ratio	0,09	0,32	1	1,27
Quick Ratio	0,09	0,32	1	1,27
Equity Ratio	0,4	0,5	0,67	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %