YTTERSØLIA BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 497 000	3 650 000	3 489 000	3 478 000
Net Income	882 000	1 572 000	1 449 000	1 036 000
Total Assets	41 060 000	41 202 000	41 064 000	40 657 000
Total Equity	18 957 000	18 075 000	16 504 000	15 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 497 000	3 650 000	3 489 000	3 478 000
Expenditure	2 065 000	1 669 000	1 540 000	1 846 000
Operating Profit	1 246 000	1 803 000	1 787 000	1 515 000
Financial Income	0	4 000	2 000	6 000
Financial Costs	364 000	236 000	339 000	486 000
Financial Balance	−364 000	−232 000	−337 000	−480 000
Earnings Before Tax	1 067 000	1 749 000	1 612 000	1 152 000
Tax	0	0	0	0
Net Income	882 000	1 572 000	1 449 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 490 000	40 490 000	40 490 000	39 685 000
Total Current Assets	571 000	712 000	574 000	972 000
Total Assets	41 060 000	41 202 000	41 064 000	40 657 000
Total Retained Equity	18 954 000	18 072 000	16 501 000	15 051 000
Total Equity	18 957 000	18 075 000	16 504 000	15 054 000
Total Long-Term Debt	21 807 000	22 714 000	24 300 000	25 393 000
Total Current Debt	297 000	413 000	261 000	209 000
Total Equity and Debt	41 060 000	41 202 000	41 064 000	40 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 497 000	3 650 000	3 489 000	3 478 000
Other Income	0	0	0	0
Revenue	3 497 000	3 650 000	3 489 000	3 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	31 000	28 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 065 000	1 669 000	1 540 000	1 846 000
Operating Profit	1 246 000	1 803 000	1 787 000	1 515 000
Financial Income	0	4 000	2 000	6 000
Financial Costs	364 000	236 000	339 000	486 000
Financial Balance	−364 000	−232 000	−337 000	−480 000
Dividends	0	0	0	0
Net Income	882 000	1 572 000	1 449 000	1 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 490 000	40 490 000	40 490 000	39 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 490 000	40 490 000	40 490 000	39 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 490 000	40 490 000	40 490 000	39 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	712 000	574 000	972 000
Total Current Assets	571 000	712 000	574 000	972 000
Total Assets	41 060 000	41 202 000	41 064 000	40 657 000
Total Equity	18 957 000	18 075 000	16 504 000	15 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 807 000	22 714 000	24 300 000	25 393 000
Creditors	220 000	232 000	211 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	181 000	50 000	55 000
Total Current Debt	297 000	413 000	261 000	209 000
Total Equity and Debt	41 060 000	41 202 000	41 064 000	40 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	8,7 %	8,78 %	6,88 %
Debt-to-Equity Ratio	1,15	1,26	1,47	1,69
Operating Profit Margin	35,63 %	49,4 %	51,22 %	43,56 %
Current Ratio	1,92	1,72	2,2	4,65
Quick Ratio	1,92	1,72	2,2	4,65
Equity Ratio	0,46	0,44	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %