YTTERSIA AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

132,04 %

Current Ratio

7,4

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	1 745 000	619 000	875 000
Net Income	1 533 000	−331 000	−203 000	−135 000
Total Assets	3 488 000	3 591 000	3 262 000	2 881 000
Total Equity	1 161 000	−373 000	−62 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 203 000	1 745 000	619 000	875 000
Expenditure	1 608 000	1 993 000	739 000	931 000
Operating Profit	1 595 000	−248 000	−120 000	−56 000
Financial Income	0	0	0	0
Financial Costs	61 000	82 000	83 000	79 000
Financial Balance	−61 000	−82 000	−83 000	−79 000
Earnings Before Tax	1 533 000	−331 000	−203 000	−135 000
Tax	0	0	0	0
Net Income	1 533 000	−331 000	−203 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 592 000	2 757 000	3 173 000	2 315 000
Total Current Assets	896 000	833 000	89 000	566 000
Total Assets	3 488 000	3 591 000	3 262 000	2 881 000
Total Retained Equity	1 061 000	−473 000	−162 000	67 000
Total Equity	1 161 000	−373 000	−62 000	167 000
Total Long-Term Debt	2 206 000	3 201 000	2 226 000	2 281 000
Total Current Debt	121 000	763 000	1 098 000	433 000
Total Equity and Debt	3 488 000	3 591 000	3 262 000	2 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	861 000	607 000	668 000
Other Income	3 035 000	884 000	12 000	207 000
Revenue	3 203 000	1 745 000	619 000	875 000
Cost of Goods Sold	0	107 000	0	0
Salary Costs	207 000	714 000	215 000	165 000
Depreciation	130 000	138 000	159 000	130 000
Impairment	0	0	0	0
Expenditure	1 608 000	1 993 000	739 000	931 000
Operating Profit	1 595 000	−248 000	−120 000	−56 000
Financial Income	0	0	0	0
Financial Costs	61 000	82 000	83 000	79 000
Financial Balance	−61 000	−82 000	−83 000	−79 000
Dividends	0	0	0	0
Net Income	1 533 000	−331 000	−203 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 568 000	2 720 000	2 845 000	1 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	38 000	328 000	423 000
Total Tangible Assets	2 592 000	2 757 000	3 173 000	2 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 592 000	2 757 000	3 173 000	2 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	63 000	7 000	371 000
Total Current Assets	896 000	833 000	89 000	566 000
Total Assets	3 488 000	3 591 000	3 262 000	2 881 000
Total Equity	1 161 000	−373 000	−62 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 206 000	3 201 000	2 226 000	2 281 000
Creditors	87 000	393 000	42 000	181 000
Unpaid Taxes	29 000	301 000	107 000	37 000
Dividends	0	0	0	0
Other Current Debt	5 000	69 000	784 000	216 000
Total Current Debt	121 000	763 000	1 098 000	433 000
Total Equity and Debt	3 488 000	3 591 000	3 262 000	2 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,04 %	88,74 %	327,42 %	−80,84 %
Debt-to-Equity Ratio	1,9	−8,58	−35,9	13,66
Operating Profit Margin	49,8 %	−14,21 %	−19,39 %	−6,4 %
Current Ratio	7,4	1,09	0,08	1,31
Quick Ratio	7,4	1,09	0,08	1,31
Equity Ratio	0,33	−0,1	−0,02	0,06
Gross Profit Margin	100 %	93,87 %	100 %	100 %