YTTERVIKBAKKEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−44,55 %

Current Ratio

2,87

Debt-to-Equity Ratio

84,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	890 000	799 000	604 000
Net Income	−184 000	222 000	188 000	14 000
Total Assets	35 422 000	35 513 000	35 237 000	21 569 000
Total Equity	413 000	596 000	374 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	890 000	799 000	604 000
Expenditure	−374 000	−300 000	−250 000	−227 000
Operating Profit	455 000	591 000	549 000	377 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	−648 000	−369 000	−362 000	−366 000
Financial Balance	657 000	369 000	363 000	368 000
Earnings Before Tax	−184 000	222 000	188 000	14 000
Tax	0	0	0	0
Net Income	−184 000	222 000	188 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 790 000	34 790 000	34 790 000	21 305 000
Total Current Assets	632 000	723 000	447 000	264 000
Total Assets	35 422 000	35 513 000	35 237 000	21 569 000
Total Retained Equity	413 000	596 000	374 000	186 000
Total Equity	413 000	596 000	374 000	186 000
Total Long-Term Debt	34 790 000	34 790 000	34 790 000	21 305 000
Total Current Debt	220 000	127 000	73 000	78 000
Total Equity and Debt	35 422 000	35 513 000	35 237 000	21 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	828 000	890 000	799 000	604 000
Revenue	828 000	890 000	799 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	−6 000	−6 000	−6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−374 000	−300 000	−250 000	−227 000
Operating Profit	455 000	591 000	549 000	377 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	−648 000	−369 000	−362 000	−366 000
Financial Balance	657 000	369 000	363 000	368 000
Dividends	0	0	0	0
Net Income	−184 000	222 000	188 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 790 000	34 790 000	34 790 000	21 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 790 000	34 790 000	34 790 000	21 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 790 000	34 790 000	34 790 000	21 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	723 000	447 000	264 000
Total Current Assets	632 000	723 000	447 000	264 000
Total Assets	35 422 000	35 513 000	35 237 000	21 569 000
Total Equity	413 000	596 000	374 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 790 000	34 790 000	34 790 000	21 305 000
Creditors	55 000	49 000	0	4 000
Unpaid Taxes	1 000	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	164 000	77 000	71 000	73 000
Total Current Debt	220 000	127 000	73 000	78 000
Total Equity and Debt	35 422 000	35 513 000	35 237 000	21 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,55 %	37,25 %	50,27 %	7,53 %
Debt-to-Equity Ratio	84,24	58,37	93,02	114,54
Operating Profit Margin	54,95 %	66,4 %	68,71 %	62,42 %
Current Ratio	2,87	5,69	6,12	3,38
Quick Ratio	2,87	5,69	6,12	3,38
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %