YTRELID EIGEDOM AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

16,88 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	290 000	224 000	203 000
Net Income	65 000	50 000	36 000	13 000
Total Assets	558 000	521 000	550 000	537 000
Total Equity	385 000	351 000	341 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	290 000	224 000	203 000
Expenditure	178 000	222 000	170 000	179 000
Operating Profit	85 000	68 000	54 000	24 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	4 000	8 000	7 000
Financial Balance	−1 000	−4 000	−8 000	−7 000
Earnings Before Tax	84 000	64 000	46 000	17 000
Tax	19 000	14 000	10 000	4 000
Net Income	65 000	50 000	36 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	404 000	368 000	413 000
Total Current Assets	167 000	118 000	182 000	124 000
Total Assets	558 000	521 000	550 000	537 000
Total Retained Equity	85 000	51 000	41 000	5 000
Total Equity	385 000	351 000	341 000	305 000
Total Long-Term Debt	124 000	159 000	191 000	210 000
Total Current Debt	49 000	12 000	18 000	23 000
Total Equity and Debt	558 000	521 000	550 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	263 000	290 000	224 000	203 000
Revenue	263 000	290 000	224 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	2 000	52 000	66 000
Impairment	0	0	0	0
Expenditure	178 000	222 000	170 000	179 000
Operating Profit	85 000	68 000	54 000	24 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	4 000	8 000	7 000
Financial Balance	−1 000	−4 000	−8 000	−7 000
Dividends	30 000	0	0	0
Net Income	65 000	50 000	36 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	108 000	114 000	107 000
Real Eastate	254 000	254 000	254 000	306 000
Machinery and Plant Facilities	33 000	42 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	287 000	296 000	254 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	404 000	368 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	115 000	162 000	124 000
Total Current Assets	167 000	118 000	182 000	124 000
Total Assets	558 000	521 000	550 000	537 000
Total Equity	385 000	351 000	341 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	159 000	191 000	210 000
Creditors	4 000	4 000	1 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	30 000	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	49 000	12 000	18 000	23 000
Total Equity and Debt	558 000	521 000	550 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	14,25 %	10,56 %	4,26 %
Debt-to-Equity Ratio	0,32	0,45	0,56	0,69
Operating Profit Margin	32,32 %	23,45 %	24,11 %	11,82 %
Current Ratio	3,41	9,83	10,11	5,39
Quick Ratio	3,41	9,83	10,11	5,39
Equity Ratio	0,69	0,67	0,62	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %