YTTERNESSET INVEST AS

7263 HAMARVIK

Finances

Share Ownership

Return on Equity

−1,58 %

Current Ratio

546,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	−36 000	−11 000	−21 000
Total Assets	2 897 000	1 438 000	1 322 000	1 325 000
Total Equity	2 656 000	198 000	233 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	17 000	14 000	27 000
Operating Profit	−42 000	−17 000	−14 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	−17 000	−14 000	−26 000
Tax	0	19 000	−3 000	−6 000
Net Income	−42 000	−36 000	−11 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	229 000	247 000	244 000
Total Current Assets	2 185 000	1 210 000	1 075 000	1 081 000
Total Assets	2 897 000	1 438 000	1 322 000	1 325 000
Total Retained Equity	56 000	98 000	133 000	144 000
Total Equity	2 656 000	198 000	233 000	244 000
Total Long-Term Debt	238 000	1 099 000	1 059 000	1 059 000
Total Current Debt	4 000	142 000	30 000	22 000
Total Equity and Debt	2 897 000	1 438 000	1 322 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	17 000	14 000	27 000
Operating Profit	−42 000	−17 000	−14 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	−36 000	−11 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	15 000
Real Eastate	229 000	229 000	229 000	229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	229 000	229 000	229 000	229 000
Total Fiancial Fixed Assets	483 000	0	0	0
Total Fixed Assets	712 000	229 000	247 000	244 000
Stock	1 260 000	1 209 000	1 057 000	1 049 000
Total Investments	0	0	0	0
Cash, Bank	925 000	0	18 000	32 000
Total Current Assets	2 185 000	1 210 000	1 075 000	1 081 000
Total Assets	2 897 000	1 438 000	1 322 000	1 325 000
Total Equity	2 656 000	198 000	233 000	244 000
Short-Term Group Debt	0	135 000	22 000	22 000
Total Long-Term Debt	238 000	1 099 000	1 059 000	1 059 000
Creditors	4 000	6 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	142 000	30 000	22 000
Total Equity and Debt	2 897 000	1 438 000	1 322 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	−18,18 %	−4,72 %	−8,61 %
Debt-to-Equity Ratio	0,09	5,55	4,55	4,34
Operating Profit Margin	-	-	-	-
Current Ratio	546,25	8,52	35,83	49,14
Quick Ratio	−1,74	−1,13	−1,05	−1,05
Equity Ratio	0,92	0,14	0,18	0,18
Gross Profit Margin	-	-	-	-