YTTERØY HOLDING AS

5224 NESTTUN

Finances

Return on Equity

5,55 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 719 000	1 149 000	202 000	1 002 000
Total Assets	33 518 000	32 612 000	32 218 000	32 922 000
Total Equity	30 955 000	31 676 000	31 381 000	31 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	43 000	107 000	43 000
Operating Profit	−67 000	−43 000	−107 000	−43 000
Financial Income	1 861 000	1 265 000	372 000	1 132 000
Financial Costs	0	0	6 000	10 000
Financial Balance	1 861 000	1 265 000	366 000	1 122 000
Earnings Before Tax	1 794 000	1 222 000	259 000	1 079 000
Tax	74 000	73 000	57 000	77 000
Net Income	1 719 000	1 149 000	202 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 196 000	31 388 000	31 385 000	32 530 000
Total Current Assets	2 321 000	1 225 000	833 000	392 000
Total Assets	33 518 000	32 612 000	32 218 000	32 922 000
Total Retained Equity	30 763 000	31 495 000	31 200 000	30 998 000
Total Equity	30 955 000	31 676 000	31 381 000	31 179 000
Total Long-Term Debt	11 000	0	763 000	753 000
Total Current Debt	2 553 000	936 000	74 000	990 000
Total Equity and Debt	33 518 000	32 612 000	32 218 000	32 922 000

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	67 000	43 000	107 000	43 000
Operating Profit	−67 000	−43 000	−107 000	−43 000
Financial Income	1 861 000	1 265 000	372 000	1 132 000
Financial Costs	0	0	6 000	10 000
Financial Balance	1 861 000	1 265 000	366 000	1 122 000
Dividends	2 451 000	854 000	0	900 000
Net Income	1 719 000	1 149 000	202 000	1 002 000

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	31 196 000	31 388 000	31 385 000	32 530 000
Total Fixed Assets	31 196 000	31 388 000	31 385 000	32 530 000
Stock	0	0	0	0
Total Investments	317 000	712 000	0	0
Cash, Bank	54 000	159 000	833 000	11 000
Total Current Assets	2 321 000	1 225 000	833 000	392 000
Total Assets	33 518 000	32 612 000	32 218 000	32 922 000
Total Equity	30 955 000	31 676 000	31 381 000	31 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	763 000	753 000
Creditors	33 000	3 000	11 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	2 451 000	854 000	0	900 000
Other Current Debt	2 457 000	860 000	6 000	910 000
Total Current Debt	2 553 000	936 000	74 000	990 000
Total Equity and Debt	33 518 000	32 612 000	32 218 000	32 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	3,63 %	0,64 %	3,21 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	1,31	11,26	0,4
Quick Ratio	0,91	1,31	11,26	0,4
Equity Ratio	0,92	0,97	0,97	0,95
Gross Profit Margin	-	-	-	-