YTTERÅA KRAFTVERK AS

0258 OSLO

Finances

Share Ownership

Return on Equity

16,73 %

Current Ratio

4,81

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	293 000	107 000	318 000
Net Income	−207 000	−343 000	−305 000	−121 000
Total Assets	1 522 000	1 545 000	1 507 000	1 717 000
Total Equity	−1 237 000	−1 030 000	−687 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	293 000	107 000	318 000
Expenditure	285 000	450 000	240 000	325 000
Operating Profit	−1 000	−157 000	−133 000	−7 000
Financial Income	0	0	0	0
Financial Costs	205 000	186 000	172 000	114 000
Financial Balance	−205 000	−186 000	−172 000	−114 000
Earnings Before Tax	−207 000	−343 000	−305 000	−121 000
Tax	0	0	0	0
Net Income	−207 000	−343 000	−305 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 442 000	1 487 000	1 533 000
Total Current Assets	149 000	104 000	20 000	184 000
Total Assets	1 522 000	1 545 000	1 507 000	1 717 000
Total Retained Equity	−2 029 000	−1 823 000	−1 480 000	−1 175 000
Total Equity	−1 237 000	−1 030 000	−687 000	−382 000
Total Long-Term Debt	2 728 000	2 494 000	2 185 000	1 993 000
Total Current Debt	31 000	81 000	9 000	106 000
Total Equity and Debt	1 522 000	1 545 000	1 507 000	1 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	293 000	107 000	318 000
Other Income	18 000	0	0	0
Revenue	284 000	293 000	107 000	318 000
Cost of Goods Sold	39 000	34 000	15 000	22 000
Salary Costs	0	0	0	0
Depreciation	68 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	285 000	450 000	240 000	325 000
Operating Profit	−1 000	−157 000	−133 000	−7 000
Financial Income	0	0	0	0
Financial Costs	205 000	186 000	172 000	114 000
Financial Balance	−205 000	−186 000	−172 000	−114 000
Dividends	0	0	0	0
Net Income	−207 000	−343 000	−305 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 273 000	1 342 000	1 387 000	1 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 273 000	1 342 000	1 387 000	1 433 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 373 000	1 442 000	1 487 000	1 533 000
Stock	18 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	95 000	19 000	184 000
Total Current Assets	149 000	104 000	20 000	184 000
Total Assets	1 522 000	1 545 000	1 507 000	1 717 000
Total Equity	−1 237 000	−1 030 000	−687 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 728 000	2 494 000	2 185 000	1 993 000
Creditors	3 000	5 000	1 000	46 000
Unpaid Taxes	10 000	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	17 000	76 000	8 000	60 000
Total Current Debt	31 000	81 000	9 000	106 000
Total Equity and Debt	1 522 000	1 545 000	1 507 000	1 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	33,3 %	44,4 %	31,68 %
Debt-to-Equity Ratio	−2,21	−2,42	−3,18	−5,22
Operating Profit Margin	−0,35 %	−53,58 %	−124,3 %	−2,2 %
Current Ratio	4,81	1,28	2,22	1,74
Quick Ratio	11,46	1,28	2,22	1,74
Equity Ratio	−0,81	−0,67	−0,46	−0,22
Gross Profit Margin	86,27 %	88,4 %	85,98 %	93,08 %