YTTERVIK EIENDOM AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	8 421 000	0	0
Net Income	−69 000	5 742 000	−86 000	474 000
Total Assets	7 622 000	7 956 000	5 844 000	5 930 000
Total Equity	3 375 000	6 429 000	5 772 000	5 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	8 421 000	0	0
Expenditure	106 000	1 122 000	20 000	27 000
Operating Profit	−99 000	7 299 000	−20 000	−27 000
Financial Income	10 000	99 000	0	500 000
Financial Costs	0	42 000	0	0
Financial Balance	10 000	57 000	0	500 000
Earnings Before Tax	−89 000	7 356 000	−20 000	474 000
Tax	−19 000	1 614 000	65 000	0
Net Income	−69 000	5 742 000	−86 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000 000	5 044 000	5 044 000
Total Current Assets	7 622 000	3 956 000	800 000	886 000
Total Assets	7 622 000	7 956 000	5 844 000	5 930 000
Total Retained Equity	3 340 000	3 410 000	2 753 000	2 839 000
Total Equity	3 375 000	6 429 000	5 772 000	5 858 000
Total Long-Term Debt	1 034 000	1 293 000	0	0
Total Current Debt	3 212 000	234 000	72 000	72 000
Total Equity and Debt	7 622 000	7 956 000	5 844 000	5 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	7 000	8 420 000	0	0
Revenue	7 000	8 421 000	0	0
Cost of Goods Sold	0	83 000	0	0
Salary Costs	−27 000	0	0	0
Depreciation	0	105 000	0	0
Impairment	0	0	0	0
Expenditure	106 000	1 122 000	20 000	27 000
Operating Profit	−99 000	7 299 000	−20 000	−27 000
Financial Income	10 000	99 000	0	500 000
Financial Costs	0	42 000	0	0
Financial Balance	10 000	57 000	0	500 000
Dividends	0	2 000 000	0	0
Net Income	−69 000	5 742 000	−86 000	474 000

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	0	4 000 000	5 044 000	5 044 000
Total Fixed Assets	0	4 000 000	5 044 000	5 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 622 000	3 767 000	492 000	251 000
Total Current Assets	7 622 000	3 956 000	800 000	886 000
Total Assets	7 622 000	7 956 000	5 844 000	5 930 000
Total Equity	3 375 000	6 429 000	5 772 000	5 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 034 000	1 293 000	0	0
Creditors	7 000	24 000	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	2 966 000	28 000	72 000	72 000
Total Current Debt	3 212 000	234 000	72 000	72 000
Total Equity and Debt	7 622 000	7 956 000	5 844 000	5 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	89,31 %	−1,49 %	8,09 %
Debt-to-Equity Ratio	0,31	0,2	0	0
Operating Profit Margin	−1 414,29 %	86,68 %	-	-
Current Ratio	2,37	16,91	11,11	12,31
Quick Ratio	2,37	16,91	11,11	12,31
Equity Ratio	0,44	0,81	0,99	0,99
Gross Profit Margin	100 %	99,01 %	-	-