YTTERØRA C AS
8656 MOSJØEN
Return on Equity
93,1 %
Current Ratio
0,31
Debt-to-Equity Ratio
2,38
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 779 000 | |
| Net Income | 540 000 | |
| Total Assets | 2 354 000 | |
| Total Equity | 580 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 779 000 | |
| Expenditure | 47 000 | |
| Operating Profit | 733 000 | |
| Financial Income | 0 | |
| Financial Costs | 40 000 | |
| Financial Balance | −40 000 | |
| Earnings Before Tax | 693 000 | |
| Tax | 153 000 | |
| Net Income | 540 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 233 000 | |
| Total Current Assets | 121 000 | |
| Total Assets | 2 354 000 | |
| Total Retained Equity | 540 000 | |
| Total Equity | 580 000 | |
| Total Long-Term Debt | 1 382 000 | |
| Total Current Debt | 392 000 | |
| Total Equity and Debt | 2 354 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 000 | |
| Other Income | 777 000 | |
| Revenue | 779 000 | |
| Cost of Goods Sold | 11 000 | |
| Salary Costs | 0 | |
| Depreciation | 2 000 | |
| Impairment | 0 | |
| Expenditure | 47 000 | |
| Operating Profit | 733 000 | |
| Financial Income | 0 | |
| Financial Costs | 40 000 | |
| Financial Balance | −40 000 | |
| Dividends | 0 | |
| Net Income | 540 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 2 233 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 2 233 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2 233 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 15 000 | |
| Total Current Assets | 121 000 | |
| Total Assets | 2 354 000 | |
| Total Equity | 580 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 382 000 | |
| Creditors | 30 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 6 000 | |
| Total Current Debt | 392 000 | |
| Total Equity and Debt | 2 354 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 93,1 % | |
| Debt-to-Equity Ratio | 2,38 | |
| Operating Profit Margin | 94,09 % | |
| Current Ratio | 0,31 | |
| Quick Ratio | 0,31 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 98,59 % |
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