YTTERSIA UTBYGGING AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 013 000	8 902 000	2 754 000	0
Net Income	145 000	−573 000	792 000	−26 000
Total Assets	29 258 000	25 246 000	26 353 000	22 440 000
Total Equity	5 587 000	5 442 000	7 044 000	6 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 013 000	8 902 000	2 754 000	0
Expenditure	3 367 000	9 171 000	82 000	36 000
Operating Profit	646 000	−269 000	1 021 000	−36 000
Financial Income	1 000	0	0	5 000
Financial Costs	502 000	304 000	5 000	3 000
Financial Balance	−501 000	−304 000	−5 000	2 000
Earnings Before Tax	145 000	−573 000	1 016 000	−34 000
Tax	0	0	223 000	−7 000
Net Income	145 000	−573 000	792 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	22 192 000
Total Current Assets	29 258 000	25 246 000	26 353 000	248 000
Total Assets	29 258 000	25 246 000	26 353 000	22 440 000
Total Retained Equity	−689 000	−834 000	768 000	−25 000
Total Equity	5 587 000	5 442 000	7 044 000	6 251 000
Total Long-Term Debt	8 425 000	8 424 000	0	0
Total Current Debt	15 247 000	11 380 000	19 309 000	16 188 000
Total Equity and Debt	29 258 000	25 246 000	26 353 000	22 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 013 000	8 902 000	2 754 000	0
Other Income	0	0	0	0
Revenue	4 013 000	8 902 000	2 754 000	0
Cost of Goods Sold	2 803 000	8 959 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 367 000	9 171 000	82 000	36 000
Operating Profit	646 000	−269 000	1 021 000	−36 000
Financial Income	1 000	0	0	5 000
Financial Costs	502 000	304 000	5 000	3 000
Financial Balance	−501 000	−304 000	−5 000	2 000
Dividends	0	0	0	0
Net Income	145 000	−573 000	792 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	22 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	22 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	22 192 000
Stock	28 192 000	24 891 000	25 798 000	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	88 000	555 000	248 000
Total Current Assets	29 258 000	25 246 000	26 353 000	248 000
Total Assets	29 258 000	25 246 000	26 353 000	22 440 000
Total Equity	5 587 000	5 442 000	7 044 000	6 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 425 000	8 424 000	0	0
Creditors	1 344 000	266 000	679 000	295 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 903 000	11 114 000	9 000 000	7 870 000
Total Current Debt	15 247 000	11 380 000	19 309 000	16 188 000
Total Equity and Debt	29 258 000	25 246 000	26 353 000	22 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	−10,53 %	11,24 %	−0,42 %
Debt-to-Equity Ratio	1,51	1,55	0	0
Operating Profit Margin	16,1 %	−3,02 %	37,07 %	-
Current Ratio	1,92	2,22	1,36	0,02
Quick Ratio	−2,26	−1,87	−4,06	0,02
Equity Ratio	0,19	0,22	0,27	0,28
Gross Profit Margin	30,15 %	−0,64 %	100 %	-