YSTALUT BORETTSLAG

5750 ODDA

Finances

Share Ownership

Return on Equity

182,5 %

Current Ratio

6,75

Debt-to-Equity Ratio

18,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	535 000	538 000	535 000
Net Income	146 000	117 000	157 000	−141 000
Total Assets	1 645 000	1 600 000	1 589 000	1 529 000
Total Equity	80 000	−67 000	−184 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	535 000	538 000	535 000
Expenditure	361 000	392 000	340 000	617 000
Operating Profit	188 000	144 000	198 000	−82 000
Financial Income	5 000	9 000	6 000	4 000
Financial Costs	47 000	36 000	47 000	62 000
Financial Balance	−42 000	−27 000	−41 000	−58 000
Earnings Before Tax	146 000	117 000	157 000	−141 000
Tax	0	0	0	0
Net Income	146 000	117 000	157 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 261 000	1 261 000	1 261 000	1 261 000
Total Current Assets	385 000	339 000	328 000	269 000
Total Assets	1 645 000	1 600 000	1 589 000	1 529 000
Total Retained Equity	−204 000	−350 000	−467 000	−624 000
Total Equity	80 000	−67 000	−184 000	−341 000
Total Long-Term Debt	1 509 000	1 614 000	1 723 000	1 826 000
Total Current Debt	57 000	53 000	50 000	44 000
Total Equity and Debt	1 645 000	1 600 000	1 589 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	550 000	535 000	538 000	535 000
Revenue	550 000	535 000	538 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	28 000	27 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	392 000	340 000	617 000
Operating Profit	188 000	144 000	198 000	−82 000
Financial Income	5 000	9 000	6 000	4 000
Financial Costs	47 000	36 000	47 000	62 000
Financial Balance	−42 000	−27 000	−41 000	−58 000
Dividends	0	0	0	0
Net Income	146 000	117 000	157 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 261 000	1 261 000	1 261 000	1 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 261 000	1 261 000	1 261 000	1 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 261 000	1 261 000	1 261 000	1 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	337 000	326 000	239 000
Total Current Assets	385 000	339 000	328 000	269 000
Total Assets	1 645 000	1 600 000	1 589 000	1 529 000
Total Equity	80 000	−67 000	−184 000	−341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 509 000	1 614 000	1 723 000	1 826 000
Creditors	50 000	50 000	46 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	3 000	4 000
Total Current Debt	57 000	53 000	50 000	44 000
Total Equity and Debt	1 645 000	1 600 000	1 589 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,5 %	−174,63 %	−85,33 %	41,35 %
Debt-to-Equity Ratio	18,86	−24,09	−9,36	−5,35
Operating Profit Margin	34,18 %	26,92 %	36,8 %	−15,33 %
Current Ratio	6,75	6,4	6,56	6,11
Quick Ratio	6,75	6,4	6,56	6,11
Equity Ratio	0,05	−0,04	−0,12	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %