YTRE-EIDE SPORT AS

6783 STRYN

Finances

Return on Equity

0,05 %

Current Ratio

2,6

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 514 000	20 000 000	17 381 000	14 544 000
Net Income	1 000	1 358 000	1 041 000	−36 000
Total Assets	10 677 000	10 570 000	8 579 000	7 109 000
Total Equity	1 891 000	1 890 000	3 232 000	2 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 514 000	20 000 000	17 381 000	14 544 000
Expenditure	15 298 000	18 126 000	15 881 000	14 425 000
Operating Profit	217 000	1 873 000	1 500 000	118 000
Financial Income	5 000	7 000	4 000	0
Financial Costs	219 000	139 000	166 000	165 000
Financial Balance	−214 000	−132 000	−162 000	−165 000
Earnings Before Tax	3 000	1 741 000	1 339 000	−46 000
Tax	2 000	383 000	298 000	−10 000
Net Income	1 000	1 358 000	1 041 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	204 000	253 000	265 000
Total Current Assets	10 430 000	10 366 000	8 326 000	6 844 000
Total Assets	10 677 000	10 570 000	8 579 000	7 109 000
Total Retained Equity	1 390 000	1 389 000	2 731 000	2 190 000
Total Equity	1 891 000	1 890 000	3 232 000	2 691 000
Total Long-Term Debt	4 774 000	2 230 000	1 780 000	605 000
Total Current Debt	4 012 000	6 450 000	3 567 000	3 812 000
Total Equity and Debt	10 677 000	10 570 000	8 579 000	7 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 514 000	20 000 000	17 509 000	14 416 000
Other Income	0	0	−128 000	128 000
Revenue	15 514 000	20 000 000	17 381 000	14 544 000
Cost of Goods Sold	9 837 000	12 436 000	10 726 000	9 615 000
Salary Costs	3 362 000	3 706 000	3 213 000	2 929 000
Depreciation	71 000	66 000	60 000	64 000
Impairment	0	0	0	0
Expenditure	15 298 000	18 126 000	15 881 000	14 425 000
Operating Profit	217 000	1 873 000	1 500 000	118 000
Financial Income	5 000	7 000	4 000	0
Financial Costs	219 000	139 000	166 000	165 000
Financial Balance	−214 000	−132 000	−162 000	−165 000
Dividends	0	0	500 000	0
Net Income	1 000	1 358 000	1 041 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	37 000	40 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	61 000	77 000	93 000
Fixtures	156 000	105 000	136 000	146 000
Total Tangible Assets	201 000	166 000	212 000	239 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	247 000	204 000	253 000	265 000
Stock	9 668 000	8 769 000	5 866 000	6 086 000
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	127 000	1 043 000	2 175 000	128 000
Total Current Assets	10 430 000	10 366 000	8 326 000	6 844 000
Total Assets	10 677 000	10 570 000	8 579 000	7 109 000
Total Equity	1 891 000	1 890 000	3 232 000	2 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 774 000	2 230 000	1 780 000	605 000
Creditors	1 885 000	1 604 000	1 367 000	1 777 000
Unpaid Taxes	368 000	507 000	473 000	465 000
Dividends	0	0	500 000	0
Other Current Debt	1 135 000	1 260 000	915 000	814 000
Total Current Debt	4 012 000	6 450 000	3 567 000	3 812 000
Total Equity and Debt	10 677 000	10 570 000	8 579 000	7 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	71,85 %	32,21 %	−1,34 %
Debt-to-Equity Ratio	2,52	1,18	0,55	0,22
Operating Profit Margin	1,4 %	9,37 %	8,63 %	0,81 %
Current Ratio	2,6	1,61	2,33	1,8
Quick Ratio	−1,84	−4,47	−3,62	−3,01
Equity Ratio	0,18	0,18	0,38	0,38
Gross Profit Margin	36,59 %	37,82 %	38,29 %	33,89 %