YTRE MATRE ENERGI AS

5414 STORD

Finances

Share Ownership

Return on Equity

1 130,36 %

Current Ratio

0,86

Debt-to-Equity Ratio

7,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 612 000	6 027 000	1 413 000	4 008 000
Net Income	8 862 000	2 398 000	0	1 002 000
Total Assets	28 460 000	15 593 000	10 961 000	12 984 000
Total Equity	784 000	3 822 000	3 624 000	3 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 612 000	6 027 000	1 413 000	4 008 000
Expenditure	7 963 000	2 679 000	1 095 000	2 339 000
Operating Profit	11 649 000	3 348 000	318 000	1 670 000
Financial Income	0	0	1 000	1 000
Financial Costs	287 000	273 000	319 000	386 000
Financial Balance	−287 000	−273 000	−318 000	−385 000
Earnings Before Tax	11 362 000	3 075 000	0	1 285 000
Tax	2 500 000	676 000	0	283 000
Net Income	8 862 000	2 398 000	0	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 533 000	9 852 000	10 215 000	10 581 000
Total Current Assets	18 928 000	5 741 000	746 000	2 403 000
Total Assets	28 460 000	15 593 000	10 961 000	12 984 000
Total Retained Equity	84 000	3 122 000	2 924 000	2 923 000
Total Equity	784 000	3 822 000	3 624 000	3 623 000
Total Long-Term Debt	5 735 000	6 355 000	6 975 000	7 595 000
Total Current Debt	21 941 000	5 416 000	362 000	1 766 000
Total Equity and Debt	28 460 000	15 593 000	10 961 000	12 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 612 000	6 027 000	1 413 000	4 008 000
Other Income	0	0	0	0
Revenue	19 612 000	6 027 000	1 413 000	4 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	63 000	61 000	122 000
Depreciation	363 000	369 000	373 000	390 000
Impairment	0	0	0	0
Expenditure	7 963 000	2 679 000	1 095 000	2 339 000
Operating Profit	11 649 000	3 348 000	318 000	1 670 000
Financial Income	0	0	1 000	1 000
Financial Costs	287 000	273 000	319 000	386 000
Financial Balance	−287 000	−273 000	−318 000	−385 000
Dividends	11 900 000	2 200 000	0	0
Net Income	8 862 000	2 398 000	0	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	49 000	43 000	36 000
Real Eastate	9 443 000	9 803 000	10 172 000	10 545 000
Machinery and Plant Facilities	36 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 479 000	9 803 000	10 172 000	10 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 533 000	9 852 000	10 215 000	10 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 761 000	4 701 000	530 000	1 826 000
Total Current Assets	18 928 000	5 741 000	746 000	2 403 000
Total Assets	28 460 000	15 593 000	10 961 000	12 984 000
Total Equity	784 000	3 822 000	3 624 000	3 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 735 000	6 355 000	6 975 000	7 595 000
Creditors	9 000	8 000	9 000	156 000
Unpaid Taxes	512 000	760 000	61 000	94 000
Dividends	11 900 000	2 200 000	0	0
Other Current Debt	7 017 000	1 765 000	286 000	1 224 000
Total Current Debt	21 941 000	5 416 000	362 000	1 766 000
Total Equity and Debt	28 460 000	15 593 000	10 961 000	12 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 130,36 %	62,74 %	0 %	27,66 %
Debt-to-Equity Ratio	7,32	1,66	1,92	2,1
Operating Profit Margin	59,4 %	55,55 %	22,51 %	41,67 %
Current Ratio	0,86	1,06	2,06	1,36
Quick Ratio	0,86	1,06	2,06	1,36
Equity Ratio	0,03	0,25	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %