YTTERSKAUEN AS

2850 LENA

Finances

Share Ownership

Return on Equity

0,9 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 149 000	1 023 000	364 000
Net Income	30 000	197 000	−70 000
Total Assets	13 408 000	13 108 000	12 977 000
Total Equity	3 350 000	6 119 000	5 930 000

Income (NOK)	2022	2021	2020
Revenue	1 149 000	1 023 000	364 000
Expenditure	993 000	792 000	435 000
Operating Profit	156 000	231 000	−70 000
Financial Income	0	0	0
Financial Costs	117 000	0	0
Financial Balance	−117 000	0	0
Earnings Before Tax	39 000	231 000	−70 000
Tax	9 000	34 000	0
Net Income	30 000	197 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 940 000	12 421 000	12 165 000
Total Current Assets	1 468 000	687 000	812 000
Total Assets	13 408 000	13 108 000	12 977 000
Total Retained Equity	157 000	127 000	−70 000
Total Equity	3 350 000	6 119 000	5 930 000
Total Long-Term Debt	39 000	34 000	0
Total Current Debt	10 019 000	6 955 000	7 048 000
Total Equity and Debt	13 408 000	13 108 000	12 977 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	821 000	364 000
Other Income	1 149 000	201 000	0
Revenue	1 149 000	1 023 000	364 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	481 000	469 000	189 000
Impairment	0	0	0
Expenditure	993 000	792 000	435 000
Operating Profit	156 000	231 000	−70 000
Financial Income	0	0	0
Financial Costs	117 000	0	0
Financial Balance	−117 000	0	0
Dividends	0	0	0
Net Income	30 000	197 000	−70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 940 000	12 421 000	12 165 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	11 940 000	12 421 000	12 165 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 940 000	12 421 000	12 165 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 141 000	173 000	645 000
Total Current Assets	1 468 000	687 000	812 000
Total Assets	13 408 000	13 108 000	12 977 000
Total Equity	3 350 000	6 119 000	5 930 000
Short-Term Group Debt	2 800 000	0	0
Total Long-Term Debt	39 000	34 000	0
Creditors	110 000	28 000	52 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 105 000	6 927 000	6 996 000
Total Current Debt	10 019 000	6 955 000	7 048 000
Total Equity and Debt	13 408 000	13 108 000	12 977 000

Financial indicators	2022	2021	2020
Return on Equity	0,9 %	3,22 %	−1,18 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	13,58 %	22,58 %	−19,23 %
Current Ratio	0,15	0,1	0,12
Quick Ratio	0,15	0,1	0,12
Equity Ratio	0,25	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %