YTTERSIA EIENDOM AS

0155 OSLO

Finances

Return on Equity

−46,91 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	510 000	714 000	450 000
Net Income	114 000	−317 000	−108 000	72 000
Total Assets	5 619 000	5 981 000	6 237 000	6 433 000
Total Equity	−243 000	−357 000	−40 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	510 000	714 000	450 000
Expenditure	486 000	516 000	511 000	234 000
Operating Profit	415 000	−5 000	203 000	216 000
Financial Income	0	0	0	0
Financial Costs	300 000	312 000	322 000	134 000
Financial Balance	−300 000	−312 000	−322 000	−134 000
Earnings Before Tax	114 000	−317 000	−119 000	83 000
Tax	0	0	−11 000	11 000
Net Income	114 000	−317 000	−108 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 301 000	5 670 000	6 045 000	6 385 000
Total Current Assets	318 000	311 000	192 000	48 000
Total Assets	5 619 000	5 981 000	6 237 000	6 433 000
Total Retained Equity	−273 000	−387 000	−70 000	38 000
Total Equity	−243 000	−357 000	−40 000	68 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	5 862 000	6 339 000	6 277 000	6 354 000
Total Equity and Debt	5 619 000	5 981 000	6 237 000	6 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	0	0	0
Other Income	0	510 000	714 000	450 000
Revenue	900 000	510 000	714 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	390 000	390 000	390 000	231 000
Impairment	0	0	0	0
Expenditure	486 000	516 000	511 000	234 000
Operating Profit	415 000	−5 000	203 000	216 000
Financial Income	0	0	0	0
Financial Costs	300 000	312 000	322 000	134 000
Financial Balance	−300 000	−312 000	−322 000	−134 000
Dividends	0	0	0	0
Net Income	114 000	−317 000	−108 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 882 000	5 061 000	5 225 000	5 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	510 000	720 000	935 000
Total Tangible Assets	5 181 000	5 570 000	5 945 000	6 199 000
Total Fiancial Fixed Assets	120 000	100 000	100 000	186 000
Total Fixed Assets	5 301 000	5 670 000	6 045 000	6 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	75 000	25 000	48 000
Total Current Assets	318 000	311 000	192 000	48 000
Total Assets	5 619 000	5 981 000	6 237 000	6 433 000
Total Equity	−243 000	−357 000	−40 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	3 000	2 000	18 000	0
Unpaid Taxes	37 000	37 000	0	38 000
Dividends	0	0	0	0
Other Current Debt	5 822 000	6 299 000	6 259 000	6 316 000
Total Current Debt	5 862 000	6 339 000	6 277 000	6 354 000
Total Equity and Debt	5 619 000	5 981 000	6 237 000	6 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,91 %	88,8 %	270 %	105,88 %
Debt-to-Equity Ratio	−0	−0	−0	0,16
Operating Profit Margin	46,11 %	−0,98 %	28,43 %	48 %
Current Ratio	0,05	0,05	0,03	0,01
Quick Ratio	0,05	0,05	0,03	0,01
Equity Ratio	−0,04	−0,06	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %