YTTERDAL BIL AS

6214 NORDDAL

Finances

Share Ownership

Return on Equity

162,16 %

Current Ratio

0,95

Debt-to-Equity Ratio

6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 433 000	2 276 000	1 901 000
Net Income	60 000	66 000	70 000	37 000
Total Assets	684 000	761 000	803 000	792 000
Total Equity	37 000	−23 000	−89 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 433 000	2 276 000	1 901 000
Expenditure	2 357 000	2 331 000	2 165 000	1 811 000
Operating Profit	88 000	103 000	111 000	90 000
Financial Income	0	0	0	0
Financial Costs	28 000	37 000	42 000	53 000
Financial Balance	−28 000	−37 000	−42 000	−53 000
Earnings Before Tax	60 000	66 000	70 000	37 000
Tax	0	0	0	0
Net Income	60 000	66 000	70 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	337 000	379 000	382 000
Total Current Assets	387 000	424 000	424 000	410 000
Total Assets	684 000	761 000	803 000	792 000
Total Retained Equity	−3 000	−63 000	−129 000	−198 000
Total Equity	37 000	−23 000	−89 000	−158 000
Total Long-Term Debt	238 000	320 000	398 000	471 000
Total Current Debt	409 000	464 000	493 000	479 000
Total Equity and Debt	684 000	761 000	803 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 414 000	2 405 000	2 250 000	1 874 000
Other Income	31 000	28 000	26 000	28 000
Revenue	2 445 000	2 433 000	2 276 000	1 901 000
Cost of Goods Sold	1 019 000	843 000	831 000	620 000
Salary Costs	864 000	1 060 000	942 000	832 000
Depreciation	40 000	42 000	46 000	41 000
Impairment	0	0	0	0
Expenditure	2 357 000	2 331 000	2 165 000	1 811 000
Operating Profit	88 000	103 000	111 000	90 000
Financial Income	0	0	0	0
Financial Costs	28 000	37 000	42 000	53 000
Financial Balance	−28 000	−37 000	−42 000	−53 000
Dividends	0	0	0	0
Net Income	60 000	66 000	70 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	278 000	307 000	337 000	323 000
Machinery and Plant Facilities	19 000	29 000	42 000	58 000
Fixtures	0	0	0	1 000
Total Tangible Assets	297 000	337 000	379 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	337 000	379 000	382 000
Stock	281 000	290 000	292 000	290 000
Total Investments	0	0	0	0
Cash, Bank	35 000	20 000	31 000	29 000
Total Current Assets	387 000	424 000	424 000	410 000
Total Assets	684 000	761 000	803 000	792 000
Total Equity	37 000	−23 000	−89 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	320 000	398 000	471 000
Creditors	100 000	71 000	33 000	28 000
Unpaid Taxes	80 000	103 000	127 000	92 000
Dividends	0	0	0	0
Other Current Debt	207 000	218 000	227 000	172 000
Total Current Debt	409 000	464 000	493 000	479 000
Total Equity and Debt	684 000	761 000	803 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,16 %	−286,96 %	−78,65 %	−23,42 %
Debt-to-Equity Ratio	6,43	−13,91	−4,47	−2,98
Operating Profit Margin	3,6 %	4,23 %	4,88 %	4,73 %
Current Ratio	0,95	0,91	0,86	0,86
Quick Ratio	3,02	2,44	2,11	2,17
Equity Ratio	0,05	−0,03	−0,11	−0,2
Gross Profit Margin	58,32 %	65,35 %	63,49 %	67,39 %