YTREBYGDSVEGEN HOLDING AS

5252 SØREIDGREND

Finances

Return on Equity

49,52 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 032 000	700 000	800 000	539 000
Total Assets	3 825 000	3 693 000	2 793 000	2 121 000
Total Equity	2 084 000	1 652 000	1 652 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	15 000	14 000	14 000
Operating Profit	−22 000	−15 000	−14 000	−14 000
Financial Income	1 182 000	715 000	814 000	553 000
Financial Costs	7 000	0	0	0
Financial Balance	1 175 000	715 000	814 000	553 000
Earnings Before Tax	1 153 000	700 000	800 000	539 000
Tax	122 000	0	0	0
Net Income	1 032 000	700 000	800 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 644 000	1 212 000	1 212 000	1 212 000
Total Current Assets	2 181 000	2 481 000	1 581 000	909 000
Total Assets	3 825 000	3 693 000	2 793 000	2 121 000
Total Retained Equity	1 036 000	604 000	604 000	804 000
Total Equity	2 084 000	1 652 000	1 652 000	1 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 741 000	2 041 000	1 141 000	269 000
Total Equity and Debt	3 825 000	3 693 000	2 793 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	15 000	14 000	14 000
Operating Profit	−22 000	−15 000	−14 000	−14 000
Financial Income	1 182 000	715 000	814 000	553 000
Financial Costs	7 000	0	0	0
Financial Balance	1 175 000	715 000	814 000	553 000
Dividends	600 000	700 000	1 000 000	0
Net Income	1 032 000	700 000	800 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 644 000	1 212 000	1 212 000	1 212 000
Total Fixed Assets	1 644 000	1 212 000	1 212 000	1 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	1 202 000	767 000	356 000
Total Current Assets	2 181 000	2 481 000	1 581 000	909 000
Total Assets	3 825 000	3 693 000	2 793 000	2 121 000
Total Equity	2 084 000	1 652 000	1 652 000	1 852 000
Short-Term Group Debt	0	0	0	128 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	700 000	1 000 000	0
Other Current Debt	1 141 000	1 341 000	141 000	141 000
Total Current Debt	1 741 000	2 041 000	1 141 000	269 000
Total Equity and Debt	3 825 000	3 693 000	2 793 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,52 %	42,37 %	48,43 %	29,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	1,22	1,39	3,38
Quick Ratio	1,25	1,22	1,39	3,38
Equity Ratio	0,54	0,45	0,59	0,87
Gross Profit Margin	-	-	-	-