YTTERSØ BUSINESSPARK AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

27,85 %

Current Ratio

0,55

Debt-to-Equity Ratio

16,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 043 000	7 046 000	6 990 000	5 815 000
Net Income	733 000	2 211 000	2 226 000	1 000 000
Total Assets	47 293 000	50 146 000	54 770 000	44 791 000
Total Equity	2 632 000	1 899 000	995 000	1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 043 000	7 046 000	6 990 000	5 815 000
Expenditure	3 476 000	2 763 000	3 025 000	2 890 000
Operating Profit	2 567 000	4 284 000	3 965 000	2 926 000
Financial Income	15 000	0	5 000	22 000
Financial Costs	1 642 000	1 451 000	1 116 000	1 666 000
Financial Balance	−1 627 000	−1 451 000	−1 111 000	−1 644 000
Earnings Before Tax	940 000	2 834 000	2 854 000	1 282 000
Tax	207 000	624 000	628 000	282 000
Net Income	733 000	2 211 000	2 226 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 733 000	47 884 000	49 972 000	44 008 000
Total Current Assets	560 000	2 262 000	4 797 000	783 000
Total Assets	47 293 000	50 146 000	54 770 000	44 791 000
Total Retained Equity	1 638 000	905 000	0	0
Total Equity	2 632 000	1 899 000	995 000	1 788 000
Total Long-Term Debt	43 636 000	45 276 000	46 719 000	40 846 000
Total Current Debt	1 024 000	2 972 000	7 056 000	2 157 000
Total Equity and Debt	47 293 000	50 146 000	54 770 000	44 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 988 000	6 991 000	6 358 000	5 741 000
Other Income	55 000	56 000	631 000	74 000
Revenue	6 043 000	7 046 000	6 990 000	5 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 388 000	2 369 000	2 158 000	2 051 000
Impairment	0	0	0	0
Expenditure	3 476 000	2 763 000	3 025 000	2 890 000
Operating Profit	2 567 000	4 284 000	3 965 000	2 926 000
Financial Income	15 000	0	5 000	22 000
Financial Costs	1 642 000	1 451 000	1 116 000	1 666 000
Financial Balance	−1 627 000	−1 451 000	−1 111 000	−1 644 000
Dividends	0	0	0	0
Net Income	733 000	2 211 000	2 226 000	1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 196 000	906 000	626 000	402 000
Real Eastate	45 537 000	46 978 000	49 347 000	43 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 537 000	46 978 000	49 347 000	43 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 733 000	47 884 000	49 972 000	44 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	2 249 000	4 713 000	775 000
Total Current Assets	560 000	2 262 000	4 797 000	783 000
Total Assets	47 293 000	50 146 000	54 770 000	44 791 000
Total Equity	2 632 000	1 899 000	995 000	1 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 636 000	45 276 000	46 719 000	40 846 000
Creditors	0	0	44 000	13 000
Unpaid Taxes	151 000	0	33 000	0
Dividends	0	0	0	0
Other Current Debt	376 000	762 000	965 000	0
Total Current Debt	1 024 000	2 972 000	7 056 000	2 157 000
Total Equity and Debt	47 293 000	50 146 000	54 770 000	44 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,85 %	116,43 %	223,72 %	55,93 %
Debt-to-Equity Ratio	16,58	23,84	46,95	22,84
Operating Profit Margin	42,48 %	60,8 %	56,72 %	50,32 %
Current Ratio	0,55	0,76	0,68	0,36
Quick Ratio	0,55	0,76	0,68	0,36
Equity Ratio	0,06	0,04	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %