YTTERSØVEIEN 3 AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−144,14 %

Current Ratio

0,73

Debt-to-Equity Ratio

−29,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 674 000	5 203 000	4 987 000	5 032 000
Net Income	676 000	2 747 000	2 635 000	2 471 000
Total Assets	14 120 000	19 400 000	20 843 000	16 988 000
Total Equity	−469 000	354 000	607 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 674 000	5 203 000	4 987 000	5 032 000
Expenditure	2 406 000	1 472 000	1 274 000	1 410 000
Operating Profit	1 268 000	3 730 000	3 712 000	3 622 000
Financial Income	53 000	80 000	41 000	0
Financial Costs	454 000	289 000	375 000	454 000
Financial Balance	−401 000	−209 000	−334 000	−454 000
Earnings Before Tax	867 000	3 521 000	3 378 000	3 168 000
Tax	191 000	775 000	743 000	697 000
Net Income	676 000	2 747 000	2 635 000	2 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 423 000	13 900 000	14 377 000	14 854 000
Total Current Assets	698 000	5 500 000	6 466 000	2 134 000
Total Assets	14 120 000	19 400 000	20 843 000	16 988 000
Total Retained Equity	−569 000	254 000	7 000	73 000
Total Equity	−469 000	354 000	607 000	673 000
Total Long-Term Debt	13 636 000	14 216 000	14 978 000	10 796 000
Total Current Debt	954 000	4 830 000	5 257 000	5 519 000
Total Equity and Debt	14 120 000	19 400 000	20 843 000	16 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 674 000	5 203 000	4 987 000	5 032 000
Revenue	3 674 000	5 203 000	4 987 000	5 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	477 000	477 000	477 000	477 000
Impairment	0	0	0	0
Expenditure	2 406 000	1 472 000	1 274 000	1 410 000
Operating Profit	1 268 000	3 730 000	3 712 000	3 622 000
Financial Income	53 000	80 000	41 000	0
Financial Costs	454 000	289 000	375 000	454 000
Financial Balance	−401 000	−209 000	−334 000	−454 000
Dividends	1 500 000	2 500 000	2 700 000	3 200 000
Net Income	676 000	2 747 000	2 635 000	2 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 423 000	13 900 000	14 377 000	14 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 423 000	13 900 000	14 377 000	14 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 423 000	13 900 000	14 377 000	14 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	3 024 000	4 466 000	1 734 000
Total Current Assets	698 000	5 500 000	6 466 000	2 134 000
Total Assets	14 120 000	19 400 000	20 843 000	16 988 000
Total Equity	−469 000	354 000	607 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 636 000	14 216 000	14 978 000	10 796 000
Creditors	11 000	35 000	3 000	0
Unpaid Taxes	169 000	245 000	260 000	252 000
Dividends	1 500 000	2 500 000	2 700 000	3 200 000
Other Current Debt	565 000	1 263 000	1 546 000	1 372 000
Total Current Debt	954 000	4 830 000	5 257 000	5 519 000
Total Equity and Debt	14 120 000	19 400 000	20 843 000	16 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,14 %	775,99 %	434,1 %	367,16 %
Debt-to-Equity Ratio	−29,07	40,16	24,68	16,04
Operating Profit Margin	34,51 %	71,69 %	74,43 %	71,98 %
Current Ratio	0,73	1,14	1,23	0,39
Quick Ratio	0,73	1,14	1,23	0,39
Equity Ratio	−0,03	0,02	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %