YTTERØY BYGDETUN

7629 YTTERØY

Finances

Share Ownership

Return on Equity

−14,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	456 000	257 000	330 000
Net Income	−74 000	8 000	16 000	−183 000
Total Assets	497 000	567 000	0	547 000
Total Equity	498 000	571 000	0	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	456 000	257 000	330 000
Expenditure	438 000	448 000	242 000	514 000
Operating Profit	−74 000	8 000	15 000	−183 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−74 000	8 000	16 000	−183 000
Tax	0	0	0	0
Net Income	−74 000	8 000	16 000	−183 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	268 000	287 000	324 000
Total Current Assets	229 000	280 000	223 000
Total Assets	497 000	567 000	547 000
Total Retained Equity	230 000	284 000	547 000
Total Equity	498 000	571 000	547 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	−4 000	1 000
Total Equity and Debt	498 000	567 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 000	456 000	81 000	329 000
Other Income	0	0	176 000	2 000
Revenue	364 000	456 000	257 000	330 000
Cost of Goods Sold	317 000	335 000	204 000	358 000
Salary Costs	102 000	94 000	19 000	137 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	438 000	448 000	242 000	514 000
Operating Profit	−74 000	8 000	15 000	−183 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−74 000	8 000	16 000	−183 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	150 000	150 000	150 000
Machinery and Plant Facilities	18 000	37 000	74 000
Fixtures	100 000	100 000	100 000
Total Tangible Assets	268 000	287 000	324 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	268 000	287 000	324 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	217 000	280 000	223 000
Total Current Assets	229 000	280 000	223 000
Total Assets	497 000	567 000	547 000
Total Equity	498 000	571 000	547 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	−4 000	0
Total Current Debt	0	−4 000	1 000
Total Equity and Debt	498 000	567 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,86 %	1,4 %	-	−33,46 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	−20,33 %	1,75 %	5,84 %	−55,45 %
Current Ratio	-	−70	-	223
Quick Ratio	-	−70	-	223
Equity Ratio	1	1,01	-	1
Gross Profit Margin	12,91 %	26,54 %	20,62 %	−8,48 %