YTRELAND AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

−150,63 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 625 000	9 051 000	8 078 000	9 189 000
Net Income	−833 000	−408 000	−9 000	−761 000
Total Assets	4 253 000	4 800 000	5 289 000	5 419 000
Total Equity	553 000	1 386 000	1 794 000	1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 625 000	9 051 000	8 078 000	9 189 000
Expenditure	8 663 000	9 375 000	7 999 000	10 080 000
Operating Profit	−173 000	−377 000	144 000	−837 000
Financial Income	0	0	0	0
Financial Costs	175 000	146 000	155 000	139 000
Financial Balance	−175 000	−146 000	−155 000	−139 000
Earnings Before Tax	−348 000	−523 000	−11 000	−976 000
Tax	485 000	−115 000	−2 000	−215 000
Net Income	−833 000	−408 000	−9 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	906 000	1 005 000	813 000
Total Current Assets	3 824 000	3 894 000	4 285 000	4 606 000
Total Assets	4 253 000	4 800 000	5 289 000	5 419 000
Total Retained Equity	203 000	1 036 000	1 444 000	1 453 000
Total Equity	553 000	1 386 000	1 794 000	1 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 700 000	3 414 000	3 495 000	3 616 000
Total Equity and Debt	4 253 000	4 800 000	5 289 000	5 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 614 000	7 590 000	7 479 000	9 161 000
Other Income	11 000	1 461 000	599 000	28 000
Revenue	8 625 000	9 051 000	8 078 000	9 189 000
Cost of Goods Sold	3 310 000	3 933 000	2 428 000	4 196 000
Salary Costs	1 789 000	1 977 000	2 424 000	2 083 000
Depreciation	67 000	96 000	89 000	63 000
Impairment	0	0	0	0
Expenditure	8 663 000	9 375 000	7 999 000	10 080 000
Operating Profit	−173 000	−377 000	144 000	−837 000
Financial Income	0	0	0	0
Financial Costs	175 000	146 000	155 000	139 000
Financial Balance	−175 000	−146 000	−155 000	−139 000
Dividends	0	0	0	0
Net Income	−833 000	−408 000	−9 000	−761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	485 000	370 000	367 000
Real Eastate	311 000	311 000	311 000	311 000
Machinery and Plant Facilities	4 000	12 000	20 000	0
Fixtures	113 000	98 000	303 000	134 000
Total Tangible Assets	429 000	421 000	635 000	446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	906 000	1 005 000	813 000
Stock	2 036 000	2 172 000	2 224 000	2 159 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	66 000	71 000	60 000	72 000
Total Current Assets	3 824 000	3 894 000	4 285 000	4 606 000
Total Assets	4 253 000	4 800 000	5 289 000	5 419 000
Total Equity	553 000	1 386 000	1 794 000	1 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 170 000	878 000	725 000	910 000
Unpaid Taxes	144 000	200 000	227 000	401 000
Dividends	0	0	0	0
Other Current Debt	1 080 000	1 039 000	1 061 000	1 020 000
Total Current Debt	3 700 000	3 414 000	3 495 000	3 616 000
Total Equity and Debt	4 253 000	4 800 000	5 289 000	5 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,63 %	−29,44 %	−0,5 %	−42,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,01 %	−4,17 %	1,78 %	−9,11 %
Current Ratio	1,03	1,14	1,23	1,27
Quick Ratio	2,3	3,14	3,37	3,16
Equity Ratio	0,13	0,29	0,34	0,33
Gross Profit Margin	61,62 %	56,55 %	69,94 %	54,34 %