YTTREEIDE AS

3018 DRAMMEN

Finances

Return on Equity

5,61 %

Current Ratio

33,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 277 000	2 131 000	1 607 000	1 669 000
Net Income	1 227 000	3 908 000	2 299 000	1 748 000
Total Assets	22 538 000	21 253 000	17 150 000	14 978 000
Total Equity	21 873 000	20 646 000	16 737 000	14 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 277 000	2 131 000	1 607 000	1 669 000
Expenditure	1 228 000	1 133 000	975 000	1 082 000
Operating Profit	1 048 000	997 000	632 000	587 000
Financial Income	1 432 000	3 364 000	2 119 000	1 325 000
Financial Costs	1 018 000	228 000	309 000	29 000
Financial Balance	414 000	3 136 000	1 810 000	1 296 000
Earnings Before Tax	1 463 000	4 132 000	2 441 000	1 883 000
Tax	236 000	223 000	143 000	135 000
Net Income	1 227 000	3 908 000	2 299 000	1 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	755 000	817 000	78 000
Total Current Assets	21 871 000	20 498 000	16 332 000	14 900 000
Total Assets	22 538 000	21 253 000	17 150 000	14 978 000
Total Retained Equity	20 873 000	19 646 000	15 737 000	13 439 000
Total Equity	21 873 000	20 646 000	16 737 000	14 439 000
Total Long-Term Debt	7 000	14 000	0	0
Total Current Debt	658 000	593 000	412 000	539 000
Total Equity and Debt	22 538 000	21 253 000	17 150 000	14 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 277 000	2 131 000	1 607 000	1 669 000
Other Income	0	0	0	0
Revenue	2 277 000	2 131 000	1 607 000	1 669 000
Cost of Goods Sold	13 000	15 000	18 000	0
Salary Costs	806 000	812 000	755 000	760 000
Depreciation	153 000	89 000	0	0
Impairment	0	0	0	0
Expenditure	1 228 000	1 133 000	975 000	1 082 000
Operating Profit	1 048 000	997 000	632 000	587 000
Financial Income	1 432 000	3 364 000	2 119 000	1 325 000
Financial Costs	1 018 000	228 000	309 000	29 000
Financial Balance	414 000	3 136 000	1 810 000	1 296 000
Dividends	0	0	0	0
Net Income	1 227 000	3 908 000	2 299 000	1 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	677 000	0	0
Total Tangible Assets	523 000	677 000	0	0
Total Fiancial Fixed Assets	143 000	78 000	817 000	78 000
Total Fixed Assets	666 000	755 000	817 000	78 000
Stock	0	0	0	0
Total Investments	16 429 000	14 880 000	11 696 000	9 284 000
Cash, Bank	4 997 000	5 321 000	4 419 000	5 388 000
Total Current Assets	21 871 000	20 498 000	16 332 000	14 900 000
Total Assets	22 538 000	21 253 000	17 150 000	14 978 000
Total Equity	21 873 000	20 646 000	16 737 000	14 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	14 000	0	0
Creditors	14 000	6 000	9 000	9 000
Unpaid Taxes	215 000	185 000	157 000	103 000
Dividends	0	0	0	0
Other Current Debt	187 000	193 000	104 000	292 000
Total Current Debt	658 000	593 000	412 000	539 000
Total Equity and Debt	22 538 000	21 253 000	17 150 000	14 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	18,93 %	13,74 %	12,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,03 %	46,79 %	39,33 %	35,17 %
Current Ratio	33,24	34,57	39,64	27,64
Quick Ratio	33,24	34,57	39,64	27,64
Equity Ratio	0,97	0,97	0,98	0,96
Gross Profit Margin	99,43 %	99,3 %	98,88 %	100 %