YTRE STRANDVEI 11 AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−205,83 %

Current Ratio

2,22

Debt-to-Equity Ratio

78,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	612 000	608 000	572 000
Net Income	−247 000	147 000	2 000	88 000
Total Assets	9 565 000	9 440 000	9 571 000	9 572 000
Total Equity	120 000	267 000	119 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	612 000	608 000	572 000
Expenditure	332 000	236 000	134 000	28 000
Operating Profit	298 000	377 000	474 000	544 000
Financial Income	0	0	0	0
Financial Costs	558 000	219 000	472 000	432 000
Financial Balance	−558 000	−219 000	−472 000	−432 000
Earnings Before Tax	−261 000	157 000	2 000	112 000
Tax	−14 000	10 000	1 000	25 000
Net Income	−247 000	147 000	2 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 437 000	9 437 000	9 437 000	9 527 000
Total Current Assets	129 000	4 000	134 000	46 000
Total Assets	9 565 000	9 440 000	9 571 000	9 572 000
Total Retained Equity	90 000	237 000	89 000	88 000
Total Equity	120 000	267 000	119 000	118 000
Total Long-Term Debt	9 388 000	9 132 000	9 455 000	9 430 000
Total Current Debt	58 000	41 000	−4 000	25 000
Total Equity and Debt	9 565 000	9 440 000	9 571 000	9 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	608 000	572 000
Other Income	630 000	612 000	0	0
Revenue	630 000	612 000	608 000	572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	236 000	134 000	28 000
Operating Profit	298 000	377 000	474 000	544 000
Financial Income	0	0	0	0
Financial Costs	558 000	219 000	472 000	432 000
Financial Balance	−558 000	−219 000	−472 000	−432 000
Dividends	0	0	0	0
Net Income	−247 000	147 000	2 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 437 000	9 437 000	9 437 000	9 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 437 000	9 437 000	9 437 000	9 437 000
Total Fiancial Fixed Assets	0	0	0	90 000
Total Fixed Assets	9 437 000	9 437 000	9 437 000	9 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	4 000	109 000	46 000
Total Current Assets	129 000	4 000	134 000	46 000
Total Assets	9 565 000	9 440 000	9 571 000	9 572 000
Total Equity	120 000	267 000	119 000	118 000
Short-Term Group Debt	58 000	0	0	0
Total Long-Term Debt	9 388 000	9 132 000	9 455 000	9 430 000
Creditors	0	0	−3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	−1 000	0
Total Current Debt	58 000	41 000	−4 000	25 000
Total Equity and Debt	9 565 000	9 440 000	9 571 000	9 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−205,83 %	55,06 %	1,68 %	74,58 %
Debt-to-Equity Ratio	78,23	34,2	79,45	79,92
Operating Profit Margin	47,3 %	61,6 %	77,96 %	95,1 %
Current Ratio	2,22	0,1	−33,5	1,84
Quick Ratio	2,22	0,1	−33,5	1,84
Equity Ratio	0,01	0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %