YTTERØRA A AS
8656 MOSJØEN
Return on Equity
30,5 %
Current Ratio
−0,1
Debt-to-Equity Ratio
17,75
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 764 000 | |
| Net Income | 129 000 | |
| Total Assets | 5 431 000 | |
| Total Equity | 423 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 764 000 | |
| Expenditure | 274 000 | |
| Operating Profit | 490 000 | |
| Financial Income | 0 | |
| Financial Costs | 325 000 | |
| Financial Balance | −325 000 | |
| Earnings Before Tax | 165 000 | |
| Tax | 36 000 | |
| Net Income | 129 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 176 000 | |
| Total Current Assets | 255 000 | |
| Total Assets | 5 431 000 | |
| Total Retained Equity | 290 000 | |
| Total Equity | 423 000 | |
| Total Long-Term Debt | 7 508 000 | |
| Total Current Debt | −2 499 000 | |
| Total Equity and Debt | 5 431 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 764 000 | |
| Revenue | 764 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 116 000 | |
| Impairment | 0 | |
| Expenditure | 274 000 | |
| Operating Profit | 490 000 | |
| Financial Income | 0 | |
| Financial Costs | 325 000 | |
| Financial Balance | −325 000 | |
| Dividends | 0 | |
| Net Income | 129 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5 132 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 44 000 | |
| Total Tangible Assets | 5 176 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5 176 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 252 000 | |
| Total Current Assets | 255 000 | |
| Total Assets | 5 431 000 | |
| Total Equity | 423 000 | |
| Short-Term Group Debt | −2 580 000 | |
| Total Long-Term Debt | 7 508 000 | |
| Creditors | 1 000 | |
| Unpaid Taxes | 30 000 | |
| Dividends | 0 | |
| Other Current Debt | 18 000 | |
| Total Current Debt | −2 499 000 | |
| Total Equity and Debt | 5 431 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 30,5 % | |
| Debt-to-Equity Ratio | 17,75 | |
| Operating Profit Margin | 64,14 % | |
| Current Ratio | −0,1 | |
| Quick Ratio | −0,1 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 100 % |
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