YTRE LIER JORDVANNING SA

3413 LIER

Finances

Share Ownership

Return on Equity

9,96 %

Current Ratio

13,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	636 000	1 027 000	617 000
Net Income	207 000	56 000	142 000	18 000
Total Assets	2 160 000	1 957 000	2 244 000	2 131 000
Total Equity	2 078 000	1 872 000	1 816 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	636 000	1 027 000	617 000
Expenditure	1 000 000	567 000	833 000	583 000
Operating Profit	266 000	70 000	193 000	33 000
Financial Income	10 000	8 000	12 000	14 000
Financial Costs	11 000	6 000	22 000	24 000
Financial Balance	−1 000	2 000	−10 000	−10 000
Earnings Before Tax	266 000	72 000	183 000	24 000
Tax	59 000	16 000	41 000	5 000
Net Income	207 000	56 000	142 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 042 000	1 111 000	1 182 000	1 267 000
Total Current Assets	1 119 000	846 000	1 062 000	864 000
Total Assets	2 160 000	1 957 000	2 244 000	2 131 000
Total Retained Equity	1 779 000	1 573 000	1 517 000	1 374 000
Total Equity	2 078 000	1 872 000	1 816 000	1 673 000
Total Long-Term Debt	0	0	291 000	341 000
Total Current Debt	82 000	85 000	137 000	116 000
Total Equity and Debt	2 160 000	1 957 000	2 244 000	2 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	636 000	1 027 000	617 000
Other Income	0	0	0	0
Revenue	1 266 000	636 000	1 027 000	617 000
Cost of Goods Sold	99 000	89 000	83 000	145 000
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	90 000	115 000
Impairment	0	0	0	0
Expenditure	1 000 000	567 000	833 000	583 000
Operating Profit	266 000	70 000	193 000	33 000
Financial Income	10 000	8 000	12 000	14 000
Financial Costs	11 000	6 000	22 000	24 000
Financial Balance	−1 000	2 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	207 000	56 000	142 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	53 000	51 000	46 000
Real Eastate	985 000	1 058 000	1 131 000	1 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	985 000	1 058 000	1 131 000	1 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 042 000	1 111 000	1 182 000	1 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	837 000	1 008 000	619 000
Total Current Assets	1 119 000	846 000	1 062 000	864 000
Total Assets	2 160 000	1 957 000	2 244 000	2 131 000
Total Equity	2 078 000	1 872 000	1 816 000	1 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	291 000	341 000
Creditors	20 000	5 000	0	75 000
Unpaid Taxes	−14 000	52 000	85 000	22 000
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	6 000	4 000
Total Current Debt	82 000	85 000	137 000	116 000
Total Equity and Debt	2 160 000	1 957 000	2 244 000	2 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	2,99 %	7,82 %	1,08 %
Debt-to-Equity Ratio	0	0	0,16	0,2
Operating Profit Margin	21,01 %	11,01 %	18,79 %	5,35 %
Current Ratio	13,65	9,95	7,75	7,45
Quick Ratio	13,65	9,95	7,75	7,45
Equity Ratio	0,96	0,96	0,81	0,79
Gross Profit Margin	92,18 %	86,01 %	91,92 %	76,5 %