YTTERSIAN AS

7263 HAMARVIK

Finances

Return on Equity

−12,59 %

Current Ratio

6,08

Debt-to-Equity Ratio

11,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 406 000	1 244 000	1 346 000
Net Income	−168 000	227 000	372 000	358 000
Total Assets	16 758 000	10 014 000	9 080 000	9 047 000
Total Equity	1 334 000	1 503 000	1 275 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 406 000	1 244 000	1 346 000
Expenditure	883 000	733 000	604 000	529 000
Operating Profit	380 000	673 000	640 000	817 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	490 000	157 000	276 000	302 000
Financial Balance	−489 000	−157 000	−275 000	−300 000
Earnings Before Tax	−109 000	516 000	365 000	517 000
Tax	59 000	289 000	−8 000	159 000
Net Income	−168 000	227 000	372 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 010 000	9 154 000	8 937 000	9 127 000
Total Current Assets	748 000	861 000	142 000	−81 000
Total Assets	16 758 000	10 014 000	9 080 000	9 047 000
Total Retained Equity	1 132 000	1 300 000	1 073 000	701 000
Total Equity	1 334 000	1 503 000	1 275 000	903 000
Total Long-Term Debt	15 301 000	8 306 000	7 542 000	7 902 000
Total Current Debt	123 000	206 000	262 000	242 000
Total Equity and Debt	16 758 000	10 014 000	9 080 000	9 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 264 000	1 406 000	1 244 000	1 346 000
Revenue	1 264 000	1 406 000	1 244 000	1 346 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	568 000	484 000	479 000	433 000
Impairment	0	0	0	0
Expenditure	883 000	733 000	604 000	529 000
Operating Profit	380 000	673 000	640 000	817 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	490 000	157 000	276 000	302 000
Financial Balance	−489 000	−157 000	−275 000	−300 000
Dividends	0	0	0	0
Net Income	−168 000	227 000	372 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	128 000	0
Real Eastate	11 810 000	8 933 000	8 619 000	8 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	191 000	190 000	213 000
Total Tangible Assets	11 980 000	9 124 000	8 810 000	9 127 000
Total Fiancial Fixed Assets	4 030 000	30 000	0	0
Total Fixed Assets	16 010 000	9 154 000	8 937 000	9 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	746 000	236 000	95 000
Total Current Assets	748 000	861 000	142 000	−81 000
Total Assets	16 758 000	10 014 000	9 080 000	9 047 000
Total Equity	1 334 000	1 503 000	1 275 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 301 000	8 306 000	7 542 000	7 902 000
Creditors	10 000	3 000	6 000	0
Unpaid Taxes	54 000	36 000	37 000	77 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	100 000	6 000
Total Current Debt	123 000	206 000	262 000	242 000
Total Equity and Debt	16 758 000	10 014 000	9 080 000	9 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,59 %	15,1 %	29,18 %	39,65 %
Debt-to-Equity Ratio	11,47	5,53	5,92	8,75
Operating Profit Margin	30,06 %	47,87 %	51,45 %	60,7 %
Current Ratio	6,08	4,18	0,54	−0,33
Quick Ratio	6,08	4,18	0,54	−0,33
Equity Ratio	0,08	0,15	0,14	0,1
Gross Profit Margin	99,92 %	100 %	100 %	100 %