YTREHUS SAG AS

6723 SVELGEN

Finances

Return on Equity

9,99 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 825 000	11 323 000	10 026 000	7 544 000
Net Income	649 000	939 000	525 000	−102 000
Total Assets	8 743 000	8 599 000	8 148 000	7 115 000
Total Equity	6 497 000	6 048 000	5 509 000	5 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 825 000	11 323 000	10 026 000	7 544 000
Expenditure	11 958 000	10 092 000	9 334 000	7 654 000
Operating Profit	867 000	1 231 000	692 000	−109 000
Financial Income	13 000	10 000	14 000	28 000
Financial Costs	47 000	39 000	36 000	52 000
Financial Balance	−34 000	−29 000	−22 000	−24 000
Earnings Before Tax	833 000	1 202 000	671 000	−133 000
Tax	184 000	262 000	146 000	−31 000
Net Income	649 000	939 000	525 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 943 000	1 779 000	1 703 000	1 788 000
Total Current Assets	6 800 000	6 820 000	6 445 000	5 327 000
Total Assets	8 743 000	8 599 000	8 148 000	7 115 000
Total Retained Equity	5 647 000	5 198 000	4 659 000	4 334 000
Total Equity	6 497 000	6 048 000	5 509 000	5 184 000
Total Long-Term Debt	781 000	917 000	1 016 000	1 125 000
Total Current Debt	1 465 000	1 634 000	1 623 000	806 000
Total Equity and Debt	8 743 000	8 599 000	8 148 000	7 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 790 000	11 323 000	10 026 000	7 544 000
Other Income	35 000	0	0	0
Revenue	12 825 000	11 323 000	10 026 000	7 544 000
Cost of Goods Sold	8 492 000	6 958 000	6 482 000	4 675 000
Salary Costs	1 908 000	1 782 000	1 811 000	1 937 000
Depreciation	139 000	126 000	86 000	97 000
Impairment	0	0	0	0
Expenditure	11 958 000	10 092 000	9 334 000	7 654 000
Operating Profit	867 000	1 231 000	692 000	−109 000
Financial Income	13 000	10 000	14 000	28 000
Financial Costs	47 000	39 000	36 000	52 000
Financial Balance	−34 000	−29 000	−22 000	−24 000
Dividends	200 000	400 000	200 000	0
Net Income	649 000	939 000	525 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 305 000	1 334 000	1 364 000	1 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	588 000	395 000	289 000	346 000
Total Tangible Assets	1 893 000	1 729 000	1 653 000	1 738 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	1 943 000	1 779 000	1 703 000	1 788 000
Stock	4 615 000	4 066 000	3 556 000	3 345 000
Total Investments	0	0	0	0
Cash, Bank	320 000	1 815 000	1 381 000	652 000
Total Current Assets	6 800 000	6 820 000	6 445 000	5 327 000
Total Assets	8 743 000	8 599 000	8 148 000	7 115 000
Total Equity	6 497 000	6 048 000	5 509 000	5 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	781 000	917 000	1 016 000	1 125 000
Creditors	676 000	557 000	850 000	317 000
Unpaid Taxes	179 000	270 000	175 000	263 000
Dividends	200 000	400 000	200 000	0
Other Current Debt	233 000	189 000	286 000	226 000
Total Current Debt	1 465 000	1 634 000	1 623 000	806 000
Total Equity and Debt	8 743 000	8 599 000	8 148 000	7 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	15,53 %	9,53 %	−1,97 %
Debt-to-Equity Ratio	0,12	0,15	0,18	0,22
Operating Profit Margin	6,76 %	10,87 %	6,9 %	−1,44 %
Current Ratio	4,64	4,17	3,97	6,61
Quick Ratio	−2,16	−2,8	−3,33	−2,1
Equity Ratio	0,74	0,7	0,68	0,73
Gross Profit Margin	33,79 %	38,55 %	35,35 %	38,03 %