company

YTTERSIA INVEST AS

8313 KLEPPSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

112,42 %

Current Ratio

9,72

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	111 000	70 000	47 000
Net Income	2 453 000	139 000	−14 000	19 000
Total Assets	2 340 000	359 000	185 000	92 000
Total Equity	2 182 000	178 000	39 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	111 000	70 000	47 000
Expenditure	79 000	142 000	86 000	39 000
Operating Profit	−43 000	−31 000	−16 000	8 000
Financial Income	2 510 000	179 000	2 000	25 000
Financial Costs	14 000	9 000	0	13 000
Financial Balance	2 496 000	170 000	2 000	12 000
Earnings Before Tax	2 453 000	139 000	−14 000	21 000
Tax	0	0	0	2 000
Net Income	2 453 000	139 000	−14 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	347 000	150 000	53 000
Total Current Assets	1 526 000	12 000	34 000	39 000
Total Assets	2 340 000	359 000	185 000	92 000
Total Retained Equity	2 152 000	148 000	9 000	23 000
Total Equity	2 182 000	178 000	39 000	53 000
Total Long-Term Debt	1 000	174 000	147 000	1 000
Total Current Debt	157 000	7 000	−2 000	37 000
Total Equity and Debt	2 340 000	359 000	185 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	102 000	63 000	46 000
Other Income	9 000	9 000	7 000	2 000
Revenue	36 000	111 000	70 000	47 000
Cost of Goods Sold	21 000	88 000	52 000	21 000
Salary Costs	0	0	0	0
Depreciation	13 000	14 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	79 000	142 000	86 000	39 000
Operating Profit	−43 000	−31 000	−16 000	8 000
Financial Income	2 510 000	179 000	2 000	25 000
Financial Costs	14 000	9 000	0	13 000
Financial Balance	2 496 000	170 000	2 000	12 000
Dividends	450 000	0	0	0
Net Income	2 453 000	139 000	−14 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	20 000	27 000	34 000
Fixtures	28 000	0	7 000	13 000
Total Tangible Assets	41 000	20 000	34 000	47 000
Total Fiancial Fixed Assets	773 000	327 000	116 000	6 000
Total Fixed Assets	814 000	347 000	150 000	53 000
Stock	0	0	0	0
Total Investments	1 343 000	0	31 000	26 000
Cash, Bank	101 000	0	4 000	3 000
Total Current Assets	1 526 000	12 000	34 000	39 000
Total Assets	2 340 000	359 000	185 000	92 000
Total Equity	2 182 000	178 000	39 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	174 000	147 000	1 000
Creditors	7 000	7 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	0	0
Other Current Debt	0	0	0	34 000
Total Current Debt	157 000	7 000	−2 000	37 000
Total Equity and Debt	2 340 000	359 000	185 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,42 %	78,09 %	−35,9 %	35,85 %
Debt-to-Equity Ratio	0	0,98	3,77	0,02
Operating Profit Margin	−119,44 %	−27,93 %	−22,86 %	17,02 %
Current Ratio	9,72	1,71	−17	1,05
Quick Ratio	9,72	1,71	−17	1,05
Equity Ratio	0,93	0,5	0,21	0,58
Gross Profit Margin	41,67 %	20,72 %	25,71 %	55,32 %

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