YTTERTEIGEN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−0,7 %

Current Ratio

3,83

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	389 000	365 000	365 000
Net Income	11 000	−28 000	40 000	80 000
Total Assets	545 000	589 000	664 000	637 000
Total Equity	−1 582 000	−1 594 000	−1 566 000	−1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	389 000	365 000	365 000
Expenditure	346 000	369 000	266 000	213 000
Operating Profit	77 000	20 000	100 000	153 000
Financial Income	0	0	0	0
Financial Costs	66 000	48 000	60 000	73 000
Financial Balance	−66 000	−48 000	−60 000	−73 000
Earnings Before Tax	11 000	−28 000	40 000	80 000
Tax	0	0	0	0
Net Income	11 000	−28 000	40 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	296 000	296 000	296 000
Total Current Assets	249 000	293 000	368 000	341 000
Total Assets	545 000	589 000	664 000	637 000
Total Retained Equity	−1 583 000	−1 594 000	−1 566 000	−1 596 000
Total Equity	−1 582 000	−1 594 000	−1 566 000	−1 595 000
Total Long-Term Debt	2 062 000	2 118 000	2 169 000	2 204 000
Total Current Debt	65 000	64 000	60 000	28 000
Total Equity and Debt	545 000	589 000	664 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	422 000	389 000	365 000	365 000
Revenue	422 000	389 000	365 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	36 000	35 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	369 000	266 000	213 000
Operating Profit	77 000	20 000	100 000	153 000
Financial Income	0	0	0	0
Financial Costs	66 000	48 000	60 000	73 000
Financial Balance	−66 000	−48 000	−60 000	−73 000
Dividends	0	0	0	0
Net Income	11 000	−28 000	40 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	296 000	296 000	296 000	296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	296 000	296 000	296 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	296 000	296 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	247 000	320 000	341 000
Total Current Assets	249 000	293 000	368 000	341 000
Total Assets	545 000	589 000	664 000	637 000
Total Equity	−1 582 000	−1 594 000	−1 566 000	−1 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 062 000	2 118 000	2 169 000	2 204 000
Creditors	57 000	58 000	53 000	15 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	6 000	13 000
Total Current Debt	65 000	64 000	60 000	28 000
Total Equity and Debt	545 000	589 000	664 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	1,76 %	−2,55 %	−5,02 %
Debt-to-Equity Ratio	−1,3	−1,33	−1,39	−1,38
Operating Profit Margin	18,25 %	5,14 %	27,4 %	41,92 %
Current Ratio	3,83	4,58	6,13	12,18
Quick Ratio	3,83	4,58	6,13	12,18
Equity Ratio	−2,9	−2,71	−2,36	−2,5
Gross Profit Margin	100 %	100 %	100 %	100 %