YTTERBØE INVEST AS

3830 ULEFOSS

Finances

Return on Equity

23,54 %

Current Ratio

7,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	242 000	67 000
Net Income	2 905 000	3 843 000	2 024 000	−162 000
Total Assets	14 040 000	14 101 000	7 554 000	14 499 000
Total Equity	12 339 000	9 714 000	5 932 000	4 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	242 000	67 000
Expenditure	61 000	150 000	471 000	204 000
Operating Profit	−61 000	−150 000	−229 000	−137 000
Financial Income	3 117 000	4 032 000	2 441 000	87 000
Financial Costs	148 000	39 000	187 000	136 000
Financial Balance	2 969 000	3 993 000	2 254 000	−49 000
Earnings Before Tax	2 908 000	3 843 000	2 024 000	−187 000
Tax	3 000	0	0	−25 000
Net Income	2 905 000	3 843 000	2 024 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 115 000	1 563 000	1 253 000	1 354 000
Total Current Assets	12 924 000	12 539 000	6 300 000	13 145 000
Total Assets	14 040 000	14 101 000	7 554 000	14 499 000
Total Retained Equity	11 739 000	9 114 000	5 332 000	2 895 000
Total Equity	12 339 000	9 714 000	5 932 000	4 803 000
Total Long-Term Debt	3 000	1 679 000	1 566 000	8 953 000
Total Current Debt	1 697 000	2 709 000	56 000	743 000
Total Equity and Debt	14 040 000	14 101 000	7 554 000	14 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	42 000	0
Other Income	0	0	200 000	67 000
Revenue	0	0	242 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	150 000	471 000	204 000
Operating Profit	−61 000	−150 000	−229 000	−137 000
Financial Income	3 117 000	4 032 000	2 441 000	87 000
Financial Costs	148 000	39 000	187 000	136 000
Financial Balance	2 969 000	3 993 000	2 254 000	−49 000
Dividends	200 000	0	0	0
Net Income	2 905 000	3 843 000	2 024 000	−162 000

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	1 115 000	1 563 000	1 253 000	1 354 000
Total Fixed Assets	1 115 000	1 563 000	1 253 000	1 354 000
Stock	0	0	0	0
Total Investments	7 945 000	0	0	0
Cash, Bank	4 641 000	12 215 000	4 991 000	2 142 000
Total Current Assets	12 924 000	12 539 000	6 300 000	13 145 000
Total Assets	14 040 000	14 101 000	7 554 000	14 499 000
Total Equity	12 339 000	9 714 000	5 932 000	4 803 000
Short-Term Group Debt	1 471 000	1 801 000	13 000	187 000
Total Long-Term Debt	3 000	1 679 000	1 566 000	8 953 000
Creditors	23 000	41 000	40 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	4 000	807 000	4 000	537 000
Total Current Debt	1 697 000	2 709 000	56 000	743 000
Total Equity and Debt	14 040 000	14 101 000	7 554 000	14 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	39,56 %	34,12 %	−3,37 %
Debt-to-Equity Ratio	0	0,17	0,26	1,86
Operating Profit Margin	-	-	−94,63 %	−204,48 %
Current Ratio	7,62	4,63	112,5	17,69
Quick Ratio	7,62	4,63	112,5	17,69
Equity Ratio	0,88	0,69	0,79	0,33
Gross Profit Margin	-	-	100 %	100 %