YTRE SOGN OG SUNNFJORD LANDBRUKSTENESTER SA

6980 ASKVOLL

Finances

Return on Equity

−18,71 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 411 000	14 936 000	14 448 000	14 935 000
Net Income	−159 000	−61 000	−95 000	165 000
Total Assets	5 874 000	5 793 000	5 813 000	5 761 000
Total Equity	850 000	1 008 000	1 068 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 411 000	14 936 000	14 448 000	14 935 000
Expenditure	15 585 000	15 010 000	14 572 000	14 796 000
Operating Profit	−189 000	−71 000	−128 000	106 000
Financial Income	46 000	27 000	42 000	72 000
Financial Costs	14 000	15 000	7 000	11 000
Financial Balance	32 000	12 000	35 000	61 000
Earnings Before Tax	−157 000	−59 000	−94 000	167 000
Tax	2 000	2 000	2 000	2 000
Net Income	−159 000	−61 000	−95 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	5 863 000	5 782 000	5 803 000	5 750 000
Total Assets	5 874 000	5 793 000	5 813 000	5 761 000
Total Retained Equity	747 000	907 000	967 000	1 062 000
Total Equity	850 000	1 008 000	1 068 000	1 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 024 000	4 785 000	4 745 000	4 598 000
Total Equity and Debt	5 874 000	5 793 000	5 813 000	5 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	710 000	710 000	116 000
Other Income	14 701 000	14 227 000	13 738 000	14 819 000
Revenue	15 411 000	14 936 000	14 448 000	14 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 850 000	14 339 000	13 827 000	13 971 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 585 000	15 010 000	14 572 000	14 796 000
Operating Profit	−189 000	−71 000	−128 000	106 000
Financial Income	46 000	27 000	42 000	72 000
Financial Costs	14 000	15 000	7 000	11 000
Financial Balance	32 000	12 000	35 000	61 000
Dividends	0	0	0	0
Net Income	−159 000	−61 000	−95 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 391 000	3 495 000	3 897 000	2 793 000
Total Current Assets	5 863 000	5 782 000	5 803 000	5 750 000
Total Assets	5 874 000	5 793 000	5 813 000	5 761 000
Total Equity	850 000	1 008 000	1 068 000	1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	20 000	23 000	245 000
Unpaid Taxes	3 246 000	3 033 000	2 940 000	2 999 000
Dividends	0	0	0	0
Other Current Debt	1 734 000	1 731 000	1 780 000	1 352 000
Total Current Debt	5 024 000	4 785 000	4 745 000	4 598 000
Total Equity and Debt	5 874 000	5 793 000	5 813 000	5 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,71 %	−6,05 %	−8,9 %	14,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,23 %	−0,48 %	−0,89 %	0,71 %
Current Ratio	1,17	1,21	1,22	1,25
Quick Ratio	1,17	1,21	1,22	1,25
Equity Ratio	0,14	0,17	0,18	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %