YSTERUD ANLEGG AS

1593 SVINNDAL

Finances

Share Ownership

Return on Equity

45,83 %

Current Ratio

0,94

Debt-to-Equity Ratio

8,33

Key figures (NOK)	2022	2021	2020
Revenue	681 000	356 000	348 000
Net Income	22 000	5 000	−3 000
Total Assets	665 000	50 000	598 000
Total Equity	48 000	26 000	21 000

Income (NOK)	2022	2021	2020
Revenue	681 000	356 000	348 000
Expenditure	645 000	347 000	355 000
Operating Profit	37 000	8 000	−7 000
Financial Income	3 000	1 000	0
Financial Costs	11 000	4 000	0
Financial Balance	−8 000	−3 000	0
Earnings Before Tax	28 000	5 000	−7 000
Tax	6 000	1 000	−4 000
Net Income	22 000	5 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	461 000	3 000	475 000
Total Current Assets	203 000	48 000	123 000
Total Assets	665 000	50 000	598 000
Total Retained Equity	23 000	1 000	−3 000
Total Equity	48 000	26 000	21 000
Total Long-Term Debt	400 000	0	0
Total Current Debt	217 000	25 000	577 000
Total Equity and Debt	665 000	50 000	598 000

Cash flow (NOK)	2022	2021	2020
Sales Income	681 000	356 000	348 000
Other Income	0	0	0
Revenue	681 000	356 000	348 000
Cost of Goods Sold	4 000	86 000	2 000
Salary Costs	293 000	95 000	246 000
Depreciation	56 000	0	34 000
Impairment	0	0	0
Expenditure	645 000	347 000	355 000
Operating Profit	37 000	8 000	−7 000
Financial Income	3 000	1 000	0
Financial Costs	11 000	4 000	0
Financial Balance	−8 000	−3 000	0
Dividends	0	0	0
Net Income	22 000	5 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	461 000	0	471 000
Total Tangible Assets	461 000	0	471 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	461 000	3 000	475 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	101 000	8 000	98 000
Total Current Assets	203 000	48 000	123 000
Total Assets	665 000	50 000	598 000
Total Equity	48 000	26 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	400 000	0	0
Creditors	37 000	16 000	9 000
Unpaid Taxes	153 000	0	68 000
Dividends	0	0	0
Other Current Debt	27 000	9 000	499 000
Total Current Debt	217 000	25 000	577 000
Total Equity and Debt	665 000	50 000	598 000

Financial indicators	2022	2021	2020
Return on Equity	45,83 %	19,23 %	−14,29 %
Debt-to-Equity Ratio	8,33	0	0
Operating Profit Margin	5,43 %	2,25 %	−2,01 %
Current Ratio	0,94	1,92	0,21
Quick Ratio	0,94	1,92	0,21
Equity Ratio	0,07	0,52	0,04
Gross Profit Margin	99,41 %	75,84 %	99,43 %