YTRE NAMDAL VEKST AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

14,71 %

Current Ratio

3,42

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 648 000	43 635 000	33 899 000	33 176 000
Net Income	3 072 000	2 371 000	253 000	81 000
Total Assets	64 593 000	49 267 000	46 925 000	47 321 000
Total Equity	20 878 000	17 806 000	15 435 000	15 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 648 000	43 635 000	33 899 000	33 176 000
Expenditure	41 867 000	41 333 000	33 968 000	32 953 000
Operating Profit	3 874 000	2 923 000	798 000	548 000
Financial Income	112 000	63 000	96 000	167 000
Financial Costs	915 000	615 000	641 000	633 000
Financial Balance	−803 000	−552 000	−545 000	−466 000
Earnings Before Tax	3 072 000	2 371 000	253 000	81 000
Tax	0	0	0	0
Net Income	3 072 000	2 371 000	253 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 245 000	29 525 000	29 580 000	30 216 000
Total Current Assets	27 348 000	19 742 000	17 346 000	17 105 000
Total Assets	64 593 000	49 267 000	46 925 000	47 321 000
Total Retained Equity	20 778 000	17 706 000	15 335 000	15 082 000
Total Equity	20 878 000	17 806 000	15 435 000	15 182 000
Total Long-Term Debt	35 720 000	25 022 000	26 204 000	27 387 000
Total Current Debt	7 995 000	6 438 000	5 286 000	4 752 000
Total Equity and Debt	64 593 000	49 267 000	46 925 000	47 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 234 000	42 886 000	33 503 000	32 780 000
Other Income	415 000	749 000	396 000	396 000
Revenue	45 648 000	43 635 000	33 899 000	33 176 000
Cost of Goods Sold	15 553 000	15 130 000	7 677 000	8 215 000
Salary Costs	17 677 000	17 789 000	17 446 000	16 348 000
Depreciation	2 064 000	1 955 000	2 275 000	1 994 000
Impairment	0	0	0	0
Expenditure	41 867 000	41 333 000	33 968 000	32 953 000
Operating Profit	3 874 000	2 923 000	798 000	548 000
Financial Income	112 000	63 000	96 000	167 000
Financial Costs	915 000	615 000	641 000	633 000
Financial Balance	−803 000	−552 000	−545 000	−466 000
Dividends	0	0	0	0
Net Income	3 072 000	2 371 000	253 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	21 000	28 000
Real Eastate	28 609 000	20 669 000	19 840 000	20 750 000
Machinery and Plant Facilities	7 426 000	7 530 000	8 559 000	8 406 000
Fixtures	693 000	839 000	724 000	639 000
Total Tangible Assets	36 728 000	29 037 000	29 124 000	29 795 000
Total Fiancial Fixed Assets	517 000	474 000	435 000	393 000
Total Fixed Assets	37 245 000	29 525 000	29 580 000	30 216 000
Stock	3 448 000	3 356 000	2 734 000	1 868 000
Total Investments	0	0	0	0
Cash, Bank	19 023 000	10 594 000	10 453 000	11 136 000
Total Current Assets	27 348 000	19 742 000	17 346 000	17 105 000
Total Assets	64 593 000	49 267 000	46 925 000	47 321 000
Total Equity	20 878 000	17 806 000	15 435 000	15 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 720 000	25 022 000	26 204 000	27 387 000
Creditors	4 375 000	2 507 000	1 529 000	1 592 000
Unpaid Taxes	942 000	1 309 000	1 038 000	866 000
Dividends	0	0	0	0
Other Current Debt	2 679 000	2 622 000	2 719 000	2 294 000
Total Current Debt	7 995 000	6 438 000	5 286 000	4 752 000
Total Equity and Debt	64 593 000	49 267 000	46 925 000	47 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	13,32 %	1,64 %	0,53 %
Debt-to-Equity Ratio	1,71	1,41	1,7	1,8
Operating Profit Margin	8,49 %	6,7 %	2,35 %	1,65 %
Current Ratio	3,42	3,07	3,28	3,6
Quick Ratio	6,01	6,41	6,8	5,93
Equity Ratio	0,32	0,36	0,33	0,32
Gross Profit Margin	65,93 %	65,33 %	77,35 %	75,24 %