YTRE SUNNFJORD HOLDING AS

6908 FLORØ

Finances

Return on Equity

12,92 %

Current Ratio

6,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	163 000	163 000	165 000	163 000
Total Assets	1 531 000	1 376 000	1 223 000	1 070 000
Total Equity	1 262 000	1 099 000	935 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	31 000	29 000	31 000
Operating Profit	−31 000	−31 000	−29 000	−31 000
Financial Income	189 000	189 000	189 000	188 000
Financial Costs	0	0	0	0
Financial Balance	189 000	189 000	189 000	188 000
Earnings Before Tax	158 000	158 000	160 000	157 000
Tax	−5 000	−5 000	−5 000	−5 000
Net Income	163 000	163 000	165 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	364 000	364 000
Total Current Assets	1 527 000	1 372 000	858 000	706 000
Total Assets	1 531 000	1 376 000	1 223 000	1 070 000
Total Retained Equity	1 071 000	907 000	744 000	579 000
Total Equity	1 262 000	1 099 000	935 000	771 000
Total Long-Term Debt	25 000	32 000	39 000	49 000
Total Current Debt	244 000	246 000	248 000	250 000
Total Equity and Debt	1 531 000	1 376 000	1 223 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	31 000	31 000	29 000	31 000
Operating Profit	−31 000	−31 000	−29 000	−31 000
Financial Income	189 000	189 000	189 000	188 000
Financial Costs	0	0	0	0
Financial Balance	189 000	189 000	189 000	188 000
Dividends	0	0	0	0
Net Income	163 000	163 000	165 000	163 000

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	4 000	4 000	364 000	364 000
Total Fixed Assets	4 000	4 000	364 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 527 000	1 372 000	858 000	706 000
Total Current Assets	1 527 000	1 372 000	858 000	706 000
Total Assets	1 531 000	1 376 000	1 223 000	1 070 000
Total Equity	1 262 000	1 099 000	935 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	32 000	39 000	49 000
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	242 000	242 000	242 000	242 000
Total Current Debt	244 000	246 000	248 000	250 000
Total Equity and Debt	1 531 000	1 376 000	1 223 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	14,83 %	17,65 %	21,14 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	6,26	5,58	3,46	2,82
Quick Ratio	6,26	5,58	3,46	2,82
Equity Ratio	0,82	0,8	0,76	0,72
Gross Profit Margin	-	-	-	-