YTRE STRANDVEI 10 AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

55,79 %

Current Ratio

6,69

Debt-to-Equity Ratio

9,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	639 000	626 000	613 000
Net Income	260 000	291 000	182 000	667 000
Total Assets	5 190 000	6 121 000	5 057 000	4 957 000
Total Equity	466 000	206 000	−1 085 000	−1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	639 000	626 000	613 000
Expenditure	170 000	127 000	240 000	123 000
Operating Profit	497 000	513 000	386 000	490 000
Financial Income	9 000	0	0	0
Financial Costs	172 000	139 000	153 000	209 000
Financial Balance	−163 000	−139 000	−153 000	−209 000
Earnings Before Tax	334 000	373 000	233 000	281 000
Tax	73 000	82 000	51 000	−386 000
Net Income	260 000	291 000	182 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 721 000	4 795 000	4 877 000	4 928 000
Total Current Assets	468 000	1 326 000	180 000	29 000
Total Assets	5 190 000	6 121 000	5 057 000	4 957 000
Total Retained Equity	366 000	106 000	−1 185 000	−1 367 000
Total Equity	466 000	206 000	−1 085 000	−1 267 000
Total Long-Term Debt	4 654 000	5 870 000	6 106 000	6 219 000
Total Current Debt	70 000	45 000	36 000	5 000
Total Equity and Debt	5 190 000	6 121 000	5 057 000	4 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	667 000	639 000	626 000	613 000
Revenue	667 000	639 000	626 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	170 000	127 000	240 000	123 000
Operating Profit	497 000	513 000	386 000	490 000
Financial Income	9 000	0	0	0
Financial Costs	172 000	139 000	153 000	209 000
Financial Balance	−163 000	−139 000	−153 000	−209 000
Dividends	0	0	0	0
Net Income	260 000	291 000	182 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	252 000	335 000	386 000
Real Eastate	4 542 000	4 542 000	4 542 000	4 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 542 000	4 542 000	4 542 000	4 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 721 000	4 795 000	4 877 000	4 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	271 000	124 000	29 000
Total Current Assets	468 000	1 326 000	180 000	29 000
Total Assets	5 190 000	6 121 000	5 057 000	4 957 000
Total Equity	466 000	206 000	−1 085 000	−1 267 000
Short-Term Group Debt	48 000	0	0	0
Total Long-Term Debt	4 654 000	5 870 000	6 106 000	6 219 000
Creditors	0	0	0	0
Unpaid Taxes	22 000	27 000	36 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	18 000	0	0
Total Current Debt	70 000	45 000	36 000	5 000
Total Equity and Debt	5 190 000	6 121 000	5 057 000	4 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,79 %	141,26 %	−16,77 %	−52,64 %
Debt-to-Equity Ratio	9,99	28,5	−5,63	−4,91
Operating Profit Margin	74,51 %	80,28 %	61,66 %	79,93 %
Current Ratio	6,69	29,47	5	5,8
Quick Ratio	6,69	29,47	5	5,8
Equity Ratio	0,09	0,03	−0,21	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %