YTTEREN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

51,12 %

Current Ratio

5,71

Debt-to-Equity Ratio

61,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	672 000	687 000	694 000
Net Income	137 000	138 000	−7 000	76 000
Total Assets	16 669 000	16 572 000	16 488 000	16 535 000
Total Equity	268 000	132 000	−6 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	672 000	687 000	694 000
Expenditure	386 000	359 000	479 000	362 000
Operating Profit	410 000	314 000	208 000	333 000
Financial Income	3 000	0	0	1 000
Financial Costs	277 000	176 000	215 000	258 000
Financial Balance	−274 000	−176 000	−215 000	−257 000
Earnings Before Tax	137 000	138 000	−7 000	76 000
Tax	0	0	0	0
Net Income	137 000	138 000	−7 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 378 000	16 378 000	16 378 000	16 378 000
Total Current Assets	291 000	194 000	110 000	158 000
Total Assets	16 669 000	16 572 000	16 488 000	16 535 000
Total Retained Equity	218 000	82 000	56 000	50 000
Total Equity	268 000	132 000	−6 000	0
Total Long-Term Debt	16 350 000	16 389 000	16 429 000	16 489 000
Total Current Debt	51 000	51 000	65 000	46 000
Total Equity and Debt	16 669 000	16 572 000	16 488 000	16 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	796 000	672 000	687 000	694 000
Revenue	796 000	672 000	687 000	694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	36 000	30 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	359 000	479 000	362 000
Operating Profit	410 000	314 000	208 000	333 000
Financial Income	3 000	0	0	1 000
Financial Costs	277 000	176 000	215 000	258 000
Financial Balance	−274 000	−176 000	−215 000	−257 000
Dividends	0	0	0	0
Net Income	137 000	138 000	−7 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 378 000	16 378 000	16 378 000	16 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 378 000	16 378 000	16 378 000	16 378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 378 000	16 378 000	16 378 000	16 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	137 000	58 000	109 000
Total Current Assets	291 000	194 000	110 000	158 000
Total Assets	16 669 000	16 572 000	16 488 000	16 535 000
Total Equity	268 000	132 000	−6 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 350 000	16 389 000	16 429 000	16 489 000
Creditors	49 000	50 000	51 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	14 000	1 000
Total Current Debt	51 000	51 000	65 000	46 000
Total Equity and Debt	16 669 000	16 572 000	16 488 000	16 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,12 %	104,55 %	116,67 %	-
Debt-to-Equity Ratio	61,01	124,16	−2 738,17	-
Operating Profit Margin	51,51 %	46,73 %	30,28 %	47,98 %
Current Ratio	5,71	3,8	1,69	3,43
Quick Ratio	5,71	3,8	1,69	3,43
Equity Ratio	0,02	0,01	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %