BRØDRENE YTTERDAHL AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

58,84 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 039 000	2 669 000	1 785 000	3 915 000
Net Income	749 000	2 000	−355 000	281 000
Total Assets	2 225 000	807 000	887 000	1 459 000
Total Equity	1 273 000	524 000	522 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 039 000	2 669 000	1 785 000	3 915 000
Expenditure	4 060 000	2 628 000	2 214 000	3 583 000
Operating Profit	979 000	42 000	−428 000	333 000
Financial Income	2 000	2 000	9 000	53 000
Financial Costs	21 000	41 000	36 000	40 000
Financial Balance	−19 000	−39 000	−27 000	13 000
Earnings Before Tax	960 000	3 000	−455 000	346 000
Tax	211 000	1 000	−100 000	65 000
Net Income	749 000	2 000	−355 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	75 000	145 000	260 000
Total Current Assets	2 225 000	732 000	742 000	1 199 000
Total Assets	2 225 000	807 000	887 000	1 459 000
Total Retained Equity	1 073 000	324 000	322 000	677 000
Total Equity	1 273 000	524 000	522 000	877 000
Total Long-Term Debt	18 000	9 000	8 000	96 000
Total Current Debt	934 000	274 000	357 000	485 000
Total Equity and Debt	2 225 000	807 000	887 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 481 000	2 343 000	1 242 000	3 880 000
Other Income	558 000	326 000	543 000	35 000
Revenue	5 039 000	2 669 000	1 785 000	3 915 000
Cost of Goods Sold	154 000	0	0	3 000
Salary Costs	1 371 000	347 000	489 000	1 440 000
Depreciation	19 000	70 000	116 000	119 000
Impairment	0	0	0	0
Expenditure	4 060 000	2 628 000	2 214 000	3 583 000
Operating Profit	979 000	42 000	−428 000	333 000
Financial Income	2 000	2 000	9 000	53 000
Financial Costs	21 000	41 000	36 000	40 000
Financial Balance	−19 000	−39 000	−27 000	13 000
Dividends	0	0	0	0
Net Income	749 000	2 000	−355 000	281 000

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	75 000	145 000	261 000
Fixtures	0	0	0	0
Total Tangible Assets	0	75 000	145 000	261 000
Total Fiancial Fixed Assets	0	0	0	−1 000
Total Fixed Assets	0	75 000	145 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	251 000	19 000	657 000
Total Current Assets	2 225 000	732 000	742 000	1 199 000
Total Assets	2 225 000	807 000	887 000	1 459 000
Total Equity	1 273 000	524 000	522 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	9 000	8 000	96 000
Creditors	265 000	172 000	252 000	192 000
Unpaid Taxes	255 000	35 000	11 000	108 000
Dividends	0	0	0	0
Other Current Debt	212 000	68 000	81 000	127 000
Total Current Debt	934 000	274 000	357 000	485 000
Total Equity and Debt	2 225 000	807 000	887 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,84 %	0,38 %	−68,01 %	32,04 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,11
Operating Profit Margin	19,43 %	1,57 %	−23,98 %	8,51 %
Current Ratio	2,38	2,67	2,08	2,47
Quick Ratio	2,38	2,67	2,08	2,47
Equity Ratio	0,57	0,65	0,59	0,6
Gross Profit Margin	96,94 %	100 %	100 %	99,92 %