YTTERSKAGET AS

7266 KVERVA

Finances

Share Ownership

Return on Equity

23,53 %

Current Ratio

159,07

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	861 000	834 000	821 000
Net Income	491 000	474 000	419 000	396 000
Total Assets	8 214 000	8 148 000	8 006 000	7 924 000
Total Equity	2 087 000	1 596 000	1 122 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	861 000	834 000	821 000
Expenditure	130 000	112 000	133 000	107 000
Operating Profit	807 000	749 000	702 000	714 000
Financial Income	30 000	4 000	8 000	19 000
Financial Costs	207 000	146 000	172 000	225 000
Financial Balance	−177 000	−142 000	−164 000	−206 000
Earnings Before Tax	629 000	608 000	537 000	508 000
Tax	138 000	134 000	118 000	112 000
Net Income	491 000	474 000	419 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 828 000	5 967 000	6 100 000	6 219 000
Total Current Assets	2 386 000	2 181 000	1 905 000	1 706 000
Total Assets	8 214 000	8 148 000	8 006 000	7 924 000
Total Retained Equity	2 057 000	1 566 000	1 092 000	673 000
Total Equity	2 087 000	1 596 000	1 122 000	703 000
Total Long-Term Debt	6 113 000	6 519 000	6 844 000	7 169 000
Total Current Debt	15 000	33 000	40 000	52 000
Total Equity and Debt	8 214 000	8 148 000	8 006 000	7 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	861 000	834 000	821 000
Other Income	936 000	0	0	0
Revenue	936 000	861 000	834 000	821 000
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	130 000	112 000	133 000	107 000
Operating Profit	807 000	749 000	702 000	714 000
Financial Income	30 000	4 000	8 000	19 000
Financial Costs	207 000	146 000	172 000	225 000
Financial Balance	−177 000	−142 000	−164 000	−206 000
Dividends	0	0	0	0
Net Income	491 000	474 000	419 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 473 000	4 611 000	4 745 000	4 863 000
Real Eastate	1 355 000	1 355 000	1 355 000	1 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 355 000	1 355 000	1 355 000	1 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 828 000	5 967 000	6 100 000	6 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 386 000	2 181 000	1 071 000	1 706 000
Total Current Assets	2 386 000	2 181 000	1 905 000	1 706 000
Total Assets	8 214 000	8 148 000	8 006 000	7 924 000
Total Equity	2 087 000	1 596 000	1 122 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 113 000	6 519 000	6 844 000	7 169 000
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	33 000	27 000	52 000
Total Current Debt	15 000	33 000	40 000	52 000
Total Equity and Debt	8 214 000	8 148 000	8 006 000	7 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	29,7 %	37,34 %	56,33 %
Debt-to-Equity Ratio	2,93	4,08	6,1	10,2
Operating Profit Margin	86,22 %	86,99 %	84,17 %	86,97 %
Current Ratio	159,07	66,09	47,63	32,81
Quick Ratio	159,07	66,09	47,63	32,81
Equity Ratio	0,25	0,2	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %