YTTERVIK INVEST AS

4876 GRIMSTAD

Finances

Return on Equity

5,03 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	29 724 000	68 965 000	88 706 000
Net Income	2 208 000	21 012 000	10 264 000	3 655 000
Total Assets	58 955 000	84 431 000	78 297 000	76 042 000
Total Equity	43 914 000	44 289 000	27 287 000	21 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	29 724 000	68 965 000	88 706 000
Expenditure	286 000	26 439 000	61 314 000	84 193 000
Operating Profit	−286 000	3 285 000	7 651 000	4 513 000
Financial Income	4 602 000	19 093 000	5 013 000	907 000
Financial Costs	2 029 000	775 000	804 000	923 000
Financial Balance	2 573 000	18 318 000	4 209 000	−16 000
Earnings Before Tax	2 287 000	21 603 000	11 860 000	4 497 000
Tax	79 000	591 000	1 596 000	842 000
Net Income	2 208 000	21 012 000	10 264 000	3 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 814 000	46 144 000	44 551 000	45 886 000
Total Current Assets	16 142 000	38 287 000	33 746 000	30 156 000
Total Assets	58 955 000	84 431 000	78 297 000	76 042 000
Total Retained Equity	42 730 000	41 754 000	24 742 000	18 478 000
Total Equity	43 914 000	44 289 000	27 287 000	21 023 000
Total Long-Term Debt	0	30 643 000	31 773 000	33 325 000
Total Current Debt	15 041 000	9 499 000	19 236 000	21 693 000
Total Equity and Debt	58 955 000	84 431 000	78 296 000	76 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 884 000	62 982 000	82 958 000
Other Income	0	5 840 000	5 983 000	5 748 000
Revenue	0	29 724 000	68 965 000	88 706 000
Cost of Goods Sold	0	16 766 000	22 382 000	34 842 000
Salary Costs	86 000	4 172 000	28 276 000	37 361 000
Depreciation	0	1 334 000	1 868 000	2 010 000
Impairment	0	0	0	0
Expenditure	286 000	26 439 000	61 314 000	84 193 000
Operating Profit	−286 000	3 285 000	7 651 000	4 513 000
Financial Income	4 602 000	19 093 000	5 013 000	907 000
Financial Costs	2 029 000	775 000	804 000	923 000
Financial Balance	2 573 000	18 318 000	4 209 000	−16 000
Dividends	3 500 000	4 000 000	4 000 000	8 000 000
Net Income	2 208 000	21 012 000	10 264 000	3 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	36 065 000	36 828 000	37 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 207 000	2 294 000	3 043 000
Total Tangible Assets	0	38 272 000	39 122 000	40 832 000
Total Fiancial Fixed Assets	42 814 000	7 872 000	5 429 000	5 054 000
Total Fixed Assets	42 814 000	46 144 000	44 551 000	45 886 000
Stock	0	12 101 000	3 687 000	3 298 000
Total Investments	7 515 000	2 380 000	1 765 000	535 000
Cash, Bank	6 805 000	21 150 000	18 435 000	15 319 000
Total Current Assets	16 142 000	38 287 000	33 746 000	30 156 000
Total Assets	58 955 000	84 431 000	78 297 000	76 042 000
Total Equity	43 914 000	44 289 000	27 287 000	21 023 000
Short-Term Group Debt	10 478 000	0	0	0
Total Long-Term Debt	0	30 643 000	31 773 000	33 325 000
Creditors	28 000	700 000	2 005 000	1 507 000
Unpaid Taxes	0	890 000	3 544 000	4 419 000
Dividends	3 500 000	4 000 000	4 000 000	8 000 000
Other Current Debt	853 000	7 297 000	8 179 000	6 908 000
Total Current Debt	15 041 000	9 499 000	19 236 000	21 693 000
Total Equity and Debt	58 955 000	84 431 000	78 296 000	76 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	47,44 %	37,61 %	17,39 %
Debt-to-Equity Ratio	0	0,69	1,16	1,59
Operating Profit Margin	-	11,05 %	11,09 %	5,09 %
Current Ratio	1,07	4,03	1,75	1,39
Quick Ratio	1,07	−14,71	2,17	1,64
Equity Ratio	0,74	0,52	0,35	0,28
Gross Profit Margin	-	43,59 %	67,55 %	60,72 %