YTTERSØ EIENDOM AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

3,8

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 130 000	2 141 000	2 129 000	2 084 000
Net Income	278 000	449 000	565 000	519 000
Total Assets	11 469 000	11 574 000	11 536 000	11 743 000
Total Equity	4 771 000	4 493 000	4 043 000	3 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 130 000	2 141 000	2 129 000	2 084 000
Expenditure	1 467 000	1 318 000	1 125 000	1 109 000
Operating Profit	662 000	824 000	1 003 000	974 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	309 000	251 000	282 000	314 000
Financial Balance	−305 000	−247 000	−278 000	−309 000
Earnings Before Tax	356 000	576 000	725 000	665 000
Tax	78 000	127 000	160 000	146 000
Net Income	278 000	449 000	565 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 183 000	10 417 000	10 675 000	10 938 000
Total Current Assets	1 286 000	1 157 000	861 000	805 000
Total Assets	11 469 000	11 574 000	11 536 000	11 743 000
Total Retained Equity	4 671 000	4 393 000	3 943 000	3 378 000
Total Equity	4 771 000	4 493 000	4 043 000	3 478 000
Total Long-Term Debt	6 361 000	6 803 000	7 243 000	7 681 000
Total Current Debt	338 000	278 000	250 000	584 000
Total Equity and Debt	11 469 000	11 574 000	11 536 000	11 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 130 000	2 141 000	2 129 000	2 084 000
Revenue	2 130 000	2 141 000	2 129 000	2 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	272 000	259 000	250 000	262 000
Depreciation	260 000	258 000	263 000	263 000
Impairment	0	0	0	0
Expenditure	1 467 000	1 318 000	1 125 000	1 109 000
Operating Profit	662 000	824 000	1 003 000	974 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	309 000	251 000	282 000	314 000
Financial Balance	−305 000	−247 000	−278 000	−309 000
Dividends	0	0	0	300 000
Net Income	278 000	449 000	565 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 159 000	10 417 000	10 675 000	10 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	10 183 000	10 417 000	10 675 000	10 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 183 000	10 417 000	10 675 000	10 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	565 000	771 000	700 000
Total Current Assets	1 286 000	1 157 000	861 000	805 000
Total Assets	11 469 000	11 574 000	11 536 000	11 743 000
Total Equity	4 771 000	4 493 000	4 043 000	3 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 361 000	6 803 000	7 243 000	7 681 000
Creditors	66 000	46 000	50 000	87 000
Unpaid Taxes	88 000	14 000	13 000	17 000
Dividends	0	0	0	300 000
Other Current Debt	99 000	87 000	25 000	35 000
Total Current Debt	338 000	278 000	250 000	584 000
Total Equity and Debt	11 469 000	11 574 000	11 536 000	11 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	9,99 %	13,97 %	14,92 %
Debt-to-Equity Ratio	1,33	1,51	1,79	2,21
Operating Profit Margin	31,08 %	38,49 %	47,11 %	46,74 %
Current Ratio	3,8	4,16	3,44	1,38
Quick Ratio	3,8	4,16	3,44	1,38
Equity Ratio	0,42	0,39	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %