YTREDAL HOLDING AS

6996 VADHEIM

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	717 000	763 000	1 250 000
Net Income	−50 000	−105 000	−212 000	404 000
Total Assets	2 245 000	2 411 000	2 651 000	3 138 000
Total Equity	2 104 000	2 154 000	2 259 000	2 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	717 000	763 000	1 250 000
Expenditure	803 000	849 000	1 035 000	721 000
Operating Profit	−63 000	−133 000	−272 000	529 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	0	9 000
Financial Balance	−2 000	0	1 000	−8 000
Earnings Before Tax	−64 000	−133 000	−271 000	521 000
Tax	−14 000	−28 000	−60 000	117 000
Net Income	−50 000	−105 000	−212 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 143 000	2 143 000	2 143 000	2 143 000
Total Current Assets	102 000	268 000	508 000	995 000
Total Assets	2 245 000	2 411 000	2 651 000	3 138 000
Total Retained Equity	2 004 000	2 054 000	2 159 000	2 371 000
Total Equity	2 104 000	2 154 000	2 259 000	2 471 000
Total Long-Term Debt	59 000	72 000	145 000	205 000
Total Current Debt	83 000	184 000	247 000	462 000
Total Equity and Debt	2 245 000	2 411 000	2 651 000	3 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	740 000	717 000	763 000	1 250 000
Revenue	740 000	717 000	763 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	248 000	418 000	267 000
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	803 000	849 000	1 035 000	721 000
Operating Profit	−63 000	−133 000	−272 000	529 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	0	9 000
Financial Balance	−2 000	0	1 000	−8 000
Dividends	0	0	0	300 000
Net Income	−50 000	−105 000	−212 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 143 000	2 143 000	2 143 000	2 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 143 000	2 143 000	2 143 000	2 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 143 000	2 143 000	2 143 000	2 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	268 000	508 000	995 000
Total Current Assets	102 000	268 000	508 000	995 000
Total Assets	2 245 000	2 411 000	2 651 000	3 138 000
Total Equity	2 104 000	2 154 000	2 259 000	2 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	72 000	145 000	205 000
Creditors	49 000	49 000	49 000	17 000
Unpaid Taxes	7 000	51 000	138 000	65 000
Dividends	0	0	0	300 000
Other Current Debt	27 000	39 000	59 000	57 000
Total Current Debt	83 000	184 000	247 000	462 000
Total Equity and Debt	2 245 000	2 411 000	2 651 000	3 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	−4,87 %	−9,38 %	16,35 %
Debt-to-Equity Ratio	0,03	0,03	0,06	0,08
Operating Profit Margin	−8,51 %	−18,55 %	−35,65 %	42,32 %
Current Ratio	1,23	1,46	2,06	2,15
Quick Ratio	1,23	1,46	2,06	2,15
Equity Ratio	0,94	0,89	0,85	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %