YTREDAL INVEST AS

3914 PORSGRUNN

Finances

Return on Equity

119,82 %

Current Ratio

31,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	300 000	0	863 000
Net Income	27 622 000	1 791 000	−150 000	1 208 000
Total Assets	23 600 000	8 921 000	3 574 000	3 521 000
Total Equity	23 052 000	1 930 000	3 039 000	3 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	300 000	0	863 000
Expenditure	964 000	379 000	138 000	149 000
Operating Profit	−735 000	−78 000	−138 000	715 000
Financial Income	28 521 000	2 000 000	0	548 000
Financial Costs	164 000	131 000	12 000	55 000
Financial Balance	28 357 000	1 869 000	−12 000	493 000
Earnings Before Tax	27 622 000	1 791 000	−150 000	1 208 000
Tax	0	0	0	0
Net Income	27 622 000	1 791 000	−150 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 535 000	2 866 000	3 275 000	2 952 000
Total Current Assets	17 065 000	6 055 000	298 000	570 000
Total Assets	23 600 000	8 921 000	3 574 000	3 521 000
Total Retained Equity	22 952 000	1 830 000	2 939 000	3 381 000
Total Equity	23 052 000	1 930 000	3 039 000	3 481 000
Total Long-Term Debt	0	4 600 000	434 000	0
Total Current Debt	548 000	2 391 000	100 000	40 000
Total Equity and Debt	23 600 000	8 921 000	3 574 000	3 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	300 000	0	76 000
Other Income	0	0	0	787 000
Revenue	228 000	300 000	0	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	964 000	379 000	138 000	149 000
Operating Profit	−735 000	−78 000	−138 000	715 000
Financial Income	28 521 000	2 000 000	0	548 000
Financial Costs	164 000	131 000	12 000	55 000
Financial Balance	28 357 000	1 869 000	−12 000	493 000
Dividends	6 500 000	2 900 000	292 000	861 000
Net Income	27 622 000	1 791 000	−150 000	1 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 420 000	2 420 000	2 787 000	2 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	60 000	102 000	145 000
Total Tangible Assets	2 437 000	2 480 000	2 889 000	2 565 000
Total Fiancial Fixed Assets	4 098 000	387 000	387 000	387 000
Total Fixed Assets	6 535 000	2 866 000	3 275 000	2 952 000
Stock	0	4 574 000	0	0
Total Investments	7 000 000	0	0	0
Cash, Bank	10 065 000	481 000	298 000	570 000
Total Current Assets	17 065 000	6 055 000	298 000	570 000
Total Assets	23 600 000	8 921 000	3 574 000	3 521 000
Total Equity	23 052 000	1 930 000	3 039 000	3 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 600 000	434 000	0
Creditors	79 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 500 000	2 900 000	292 000	861 000
Other Current Debt	469 000	284 000	100 000	40 000
Total Current Debt	548 000	2 391 000	100 000	40 000
Total Equity and Debt	23 600 000	8 921 000	3 574 000	3 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,82 %	92,8 %	−4,94 %	34,7 %
Debt-to-Equity Ratio	0	2,38	0,14	0
Operating Profit Margin	−322,37 %	−26 %	-	82,85 %
Current Ratio	31,14	2,53	2,98	14,25
Quick Ratio	31,14	−2,77	2,98	14,25
Equity Ratio	0,98	0,22	0,85	0,99
Gross Profit Margin	100 %	100 %	-	100 %