YTTERVÅG AS

7266 KVERVA

Finances

Return on Equity

−6,12 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	0	0	0
Net Income	−1 765 000	1 255 000	68 000	55 000
Total Assets	31 435 000	33 204 000	17 688 000	15 942 000
Total Equity	28 822 000	6 908 000	13 539 000	14 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	0	0	0
Expenditure	406 000	84 000	46 000	38 000
Operating Profit	−280 000	−84 000	−46 000	−38 000
Financial Income	310 000	1 338 000	131 000	109 000
Financial Costs	1 794 000	0	0	0
Financial Balance	−1 484 000	1 338 000	131 000	109 000
Earnings Before Tax	−1 765 000	1 255 000	85 000	70 000
Tax	0	0	17 000	15 000
Net Income	−1 765 000	1 255 000	68 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 163 000	17 602 000	16 502 000	14 142 000
Total Current Assets	3 271 000	15 602 000	1 185 000	1 800 000
Total Assets	31 435 000	33 204 000	17 688 000	15 942 000
Total Retained Equity	28 468 000	6 554 000	13 185 000	13 997 000
Total Equity	28 822 000	6 908 000	13 539 000	14 351 000
Total Long-Term Debt	133 000	26 024 000	3 492 000	1 492 000
Total Current Debt	2 480 000	272 000	656 000	99 000
Total Equity and Debt	31 435 000	33 204 000	17 688 000	15 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	0	0	0
Revenue	126 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	84 000	46 000	38 000
Operating Profit	−280 000	−84 000	−46 000	−38 000
Financial Income	310 000	1 338 000	131 000	109 000
Financial Costs	1 794 000	0	0	0
Financial Balance	−1 484 000	1 338 000	131 000	109 000
Dividends	4 000 000	7 886 000	880 000	0
Net Income	−1 765 000	1 255 000	68 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 371 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	0	0	0
Total Tangible Assets	14 427 000	0	0	0
Total Fiancial Fixed Assets	13 736 000	17 602 000	16 502 000	14 142 000
Total Fixed Assets	28 163 000	17 602 000	16 502 000	14 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	14 889 000	468 000	1 799 000
Total Current Assets	3 271 000	15 602 000	1 185 000	1 800 000
Total Assets	31 435 000	33 204 000	17 688 000	15 942 000
Total Equity	28 822 000	6 908 000	13 539 000	14 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	26 024 000	3 492 000	1 492 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	7 886 000	880 000	0
Other Current Debt	2 480 000	202 000	569 000	19 000
Total Current Debt	2 480 000	272 000	656 000	99 000
Total Equity and Debt	31 435 000	33 204 000	17 688 000	15 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	18,17 %	0,5 %	0,38 %
Debt-to-Equity Ratio	0	3,77	0,26	0,1
Operating Profit Margin	−222,22 %	-	-	-
Current Ratio	1,32	57,36	1,81	18,18
Quick Ratio	1,32	57,36	1,81	18,18
Equity Ratio	0,92	0,21	0,77	0,9
Gross Profit Margin	100 %	-	-	-