YTREGÅRD AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

13,91 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	5 758 000	4 202 000	2 026 000
Net Income	53 000	133 000	131 000
Total Assets	1 454 000	918 000	409 000
Total Equity	381 000	329 000	196 000

Income (NOK)	2022	2021	2020
Revenue	5 758 000	4 202 000	2 026 000
Expenditure	5 658 000	4 015 000	1 856 000
Operating Profit	101 000	187 000	169 000
Financial Income	0	0	1 000
Financial Costs	31 000	13 000	0
Financial Balance	−31 000	−13 000	1 000
Earnings Before Tax	70 000	173 000	170 000
Tax	17 000	40 000	39 000
Net Income	53 000	133 000	131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	326 000	255 000	29 000
Total Current Assets	1 128 000	663 000	380 000
Total Assets	1 454 000	918 000	409 000
Total Retained Equity	317 000	264 000	131 000
Total Equity	381 000	329 000	196 000
Total Long-Term Debt	66 000	100 000	0
Total Current Debt	1 007 000	490 000	213 000
Total Equity and Debt	1 454 000	918 000	409 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 753 000	4 202 000	2 026 000
Other Income	5 000	0	0
Revenue	5 758 000	4 202 000	2 026 000
Cost of Goods Sold	1 753 000	1 265 000	717 000
Salary Costs	2 306 000	1 701 000	712 000
Depreciation	59 000	24 000	0
Impairment	0	0	0
Expenditure	5 658 000	4 015 000	1 856 000
Operating Profit	101 000	187 000	169 000
Financial Income	0	0	1 000
Financial Costs	31 000	13 000	0
Financial Balance	−31 000	−13 000	1 000
Dividends	0	0	0
Net Income	53 000	133 000	131 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	223 000	203 000	0
Total Tangible Assets	223 000	203 000	0
Total Fiancial Fixed Assets	103 000	52 000	29 000
Total Fixed Assets	326 000	255 000	29 000
Stock	343 000	150 000	194 000
Total Investments	0	0	0
Cash, Bank	232 000	220 000	111 000
Total Current Assets	1 128 000	663 000	380 000
Total Assets	1 454 000	918 000	409 000
Total Equity	381 000	329 000	196 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	66 000	100 000	0
Creditors	199 000	80 000	25 000
Unpaid Taxes	313 000	164 000	87 000
Dividends	0	0	0
Other Current Debt	227 000	150 000	62 000
Total Current Debt	1 007 000	490 000	213 000
Total Equity and Debt	1 454 000	918 000	409 000

Financial indicators	2022	2021	2020
Return on Equity	13,91 %	40,43 %	66,84 %
Debt-to-Equity Ratio	0,17	0,3	0
Operating Profit Margin	1,75 %	4,45 %	8,34 %
Current Ratio	1,12	1,35	1,78
Quick Ratio	1,7	1,95	20
Equity Ratio	0,26	0,36	0,48
Gross Profit Margin	69,56 %	69,9 %	64,61 %