YTTEREN IDRETTSPARK EIENDOM AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

−9,87 %

Current Ratio

6,51

Debt-to-Equity Ratio

−10,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 105 000	2 766 000	2 700 000	2 939 000
Net Income	255 000	538 000	−161 000	−539 000
Total Assets	24 485 000	22 968 000	22 870 000	38 949 000
Total Equity	−2 584 000	−2 839 000	−3 378 000	−3 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 105 000	2 766 000	2 700 000	2 939 000
Expenditure	1 165 000	797 000	1 368 000	1 979 000
Operating Profit	1 940 000	1 969 000	1 332 000	960 000
Financial Income	22 000	9 000	9 000	20 000
Financial Costs	1 708 000	1 439 000	1 502 000	1 519 000
Financial Balance	−1 686 000	−1 430 000	−1 493 000	−1 499 000
Earnings Before Tax	255 000	538 000	−161 000	−539 000
Tax	0	0	0	0
Net Income	255 000	538 000	−161 000	−539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 671 000	19 802 000	20 469 000	35 376 000
Total Current Assets	2 813 000	3 166 000	2 401 000	3 574 000
Total Assets	24 485 000	22 968 000	22 870 000	38 949 000
Total Retained Equity	−2 614 000	−2 869 000	−3 408 000	−3 246 000
Total Equity	−2 584 000	−2 839 000	−3 378 000	−3 216 000
Total Long-Term Debt	26 637 000	25 573 000	26 000 000	28 000 000
Total Current Debt	432 000	234 000	247 000	14 165 000
Total Equity and Debt	24 485 000	22 968 000	22 870 000	38 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 105 000	2 766 000	2 700 000	2 939 000
Revenue	3 105 000	2 766 000	2 700 000	2 939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	695 000	667 000	1 137 000	1 833 000
Impairment	0	0	0	0
Expenditure	1 165 000	797 000	1 368 000	1 979 000
Operating Profit	1 940 000	1 969 000	1 332 000	960 000
Financial Income	22 000	9 000	9 000	20 000
Financial Costs	1 708 000	1 439 000	1 502 000	1 519 000
Financial Balance	−1 686 000	−1 430 000	−1 493 000	−1 499 000
Dividends	0	0	0	0
Net Income	255 000	538 000	−161 000	−539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 541 000	19 607 000	20 194 000	35 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	196 000	275 000	327 000
Total Tangible Assets	21 671 000	19 802 000	20 469 000	35 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 671 000	19 802 000	20 469 000	35 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 808 000	3 160 000	2 180 000	2 650 000
Total Current Assets	2 813 000	3 166 000	2 401 000	3 574 000
Total Assets	24 485 000	22 968 000	22 870 000	38 949 000
Total Equity	−2 584 000	−2 839 000	−3 378 000	−3 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 637 000	25 573 000	26 000 000	28 000 000
Creditors	80 000	4 000	3 000	2 000
Unpaid Taxes	175 000	153 000	177 000	276 000
Dividends	0	0	0	0
Other Current Debt	177 000	78 000	68 000	13 887 000
Total Current Debt	432 000	234 000	247 000	14 165 000
Total Equity and Debt	24 485 000	22 968 000	22 870 000	38 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	−18,95 %	4,77 %	16,76 %
Debt-to-Equity Ratio	−10,31	−9,01	−7,7	−8,71
Operating Profit Margin	62,48 %	71,19 %	49,33 %	32,66 %
Current Ratio	6,51	13,53	9,72	0,25
Quick Ratio	6,51	13,53	9,72	0,25
Equity Ratio	−0,11	−0,12	−0,15	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %