YTTERENG BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

77,26 %

Current Ratio

3,27

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 008 000	1 008 000	998 000
Net Income	−5 552 000	292 000	251 000	213 000
Total Assets	4 423 000	4 386 000	4 355 000	4 284 000
Total Equity	−7 186 000	−1 634 000	−1 926 000	−2 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 008 000	1 008 000	998 000
Expenditure	6 634 000	580 000	578 000	567 000
Operating Profit	−5 188 000	427 000	430 000	431 000
Financial Income	0	0	0	0
Financial Costs	365 000	135 000	179 000	218 000
Financial Balance	−365 000	−135 000	−179 000	−218 000
Earnings Before Tax	−5 552 000	292 000	251 000	213 000
Tax	0	0	0	0
Net Income	−5 552 000	292 000	251 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 005 000	4 005 000	4 005 000	4 005 000
Total Current Assets	418 000	381 000	350 000	279 000
Total Assets	4 423 000	4 386 000	4 355 000	4 284 000
Total Retained Equity	−7 188 000	−1 636 000	−1 928 000	−2 129 000
Total Equity	−7 186 000	−1 634 000	−1 926 000	−2 127 000
Total Long-Term Debt	11 481 000	5 930 000	6 190 000	6 375 000
Total Current Debt	128 000	90 000	91 000	36 000
Total Equity and Debt	4 423 000	4 386 000	4 355 000	4 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 446 000	1 008 000	1 008 000	998 000
Revenue	1 446 000	1 008 000	1 008 000	998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	28 000	25 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 634 000	580 000	578 000	567 000
Operating Profit	−5 188 000	427 000	430 000	431 000
Financial Income	0	0	0	0
Financial Costs	365 000	135 000	179 000	218 000
Financial Balance	−365 000	−135 000	−179 000	−218 000
Dividends	0	0	0	0
Net Income	−5 552 000	292 000	251 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 005 000	4 005 000	4 005 000	4 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 005 000	4 005 000	4 005 000	4 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 005 000	4 005 000	4 005 000	4 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	307 000	280 000	270 000
Total Current Assets	418 000	381 000	350 000	279 000
Total Assets	4 423 000	4 386 000	4 355 000	4 284 000
Total Equity	−7 186 000	−1 634 000	−1 926 000	−2 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 481 000	5 930 000	6 190 000	6 375 000
Creditors	118 000	85 000	89 000	22 000
Unpaid Taxes	0	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	3 000	2 000	13 000
Total Current Debt	128 000	90 000	91 000	36 000
Total Equity and Debt	4 423 000	4 386 000	4 355 000	4 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,26 %	−17,87 %	−13,03 %	−10,01 %
Debt-to-Equity Ratio	−1,6	−3,63	−3,21	−3
Operating Profit Margin	−358,78 %	42,36 %	42,66 %	43,19 %
Current Ratio	3,27	4,23	3,85	7,75
Quick Ratio	3,27	4,23	3,85	7,75
Equity Ratio	−1,62	−0,37	−0,44	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %