YTTERSØVEIEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

71,19 %

Current Ratio

5,12

Debt-to-Equity Ratio

8,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 056 000	1 008 000	960 000
Net Income	299 000	266 000	−411 000	64 000
Total Assets	4 063 000	3 927 000	3 846 000	4 020 000
Total Equity	420 000	121 000	−145 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 056 000	1 008 000	960 000
Expenditure	571 000	608 000	1 214 000	700 000
Operating Profit	390 000	333 000	−314 000	159 000
Financial Income	0	0	1 000	3 000
Financial Costs	90 000	67 000	98 000	97 000
Financial Balance	−90 000	−67 000	−97 000	−94 000
Earnings Before Tax	419 000	380 000	−303 000	166 000
Tax	0	0	0	0
Net Income	299 000	266 000	−411 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 484 000	3 484 000	3 484 000	3 484 000
Total Current Assets	578 000	443 000	362 000	536 000
Total Assets	4 063 000	3 927 000	3 846 000	4 020 000
Total Retained Equity	418 000	119 000	−147 000	264 000
Total Equity	420 000	121 000	−145 000	266 000
Total Long-Term Debt	3 529 000	3 735 000	3 929 000	3 696 000
Total Current Debt	113 000	72 000	62 000	58 000
Total Equity and Debt	4 063 000	3 927 000	3 846 000	4 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	1 056 000	1 008 000	960 000
Other Income	0	0	0	0
Revenue	1 080 000	1 056 000	1 008 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	81 000	67 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	608 000	1 214 000	700 000
Operating Profit	390 000	333 000	−314 000	159 000
Financial Income	0	0	1 000	3 000
Financial Costs	90 000	67 000	98 000	97 000
Financial Balance	−90 000	−67 000	−97 000	−94 000
Dividends	0	0	0	0
Net Income	299 000	266 000	−411 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 484 000	3 484 000	3 484 000	3 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 484 000	3 484 000	3 484 000	3 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 484 000	3 484 000	3 484 000	3 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	443 000	362 000	536 000
Total Current Assets	578 000	443 000	362 000	536 000
Total Assets	4 063 000	3 927 000	3 846 000	4 020 000
Total Equity	420 000	121 000	−145 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 529 000	3 735 000	3 929 000	3 696 000
Creditors	106 000	62 000	51 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	11 000	11 000
Total Current Debt	113 000	72 000	62 000	58 000
Total Equity and Debt	4 063 000	3 927 000	3 846 000	4 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,19 %	219,83 %	283,45 %	24,06 %
Debt-to-Equity Ratio	8,4	30,87	−27,1	13,89
Operating Profit Margin	36,11 %	31,53 %	−31,15 %	16,56 %
Current Ratio	5,12	6,15	5,84	9,24
Quick Ratio	5,12	6,15	5,84	9,24
Equity Ratio	0,1	0,03	−0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %