YTRE MARKEVEIEN 39 AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

0,19

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	930 000	706 000	525 000
Net Income	270 000	163 000	127 000	85 000
Total Assets	10 850 000	10 621 000	10 657 000	6 808 000
Total Equity	1 234 000	990 000	827 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	930 000	706 000	525 000
Expenditure	306 000	442 000	340 000	217 000
Operating Profit	730 000	488 000	365 000	309 000
Financial Income	4 000	5 000	17 000	0
Financial Costs	388 000	283 000	221 000	200 000
Financial Balance	−384 000	−278 000	−204 000	−200 000
Earnings Before Tax	346 000	209 000	162 000	109 000
Tax	76 000	46 000	36 000	24 000
Net Income	270 000	163 000	127 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 562 000	10 562 000	10 562 000	5 163 000
Total Current Assets	288 000	58 000	95 000	1 645 000
Total Assets	10 850 000	10 621 000	10 657 000	6 808 000
Total Retained Equity	1 134 000	890 000	727 000	600 000
Total Equity	1 234 000	990 000	827 000	700 000
Total Long-Term Debt	8 063 000	8 462 000	8 861 000	5 477 000
Total Current Debt	1 553 000	1 169 000	970 000	630 000
Total Equity and Debt	10 850 000	10 621 000	10 657 000	6 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 036 000	930 000	706 000	525 000
Revenue	1 036 000	930 000	706 000	525 000
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	306 000	442 000	340 000	217 000
Operating Profit	730 000	488 000	365 000	309 000
Financial Income	4 000	5 000	17 000	0
Financial Costs	388 000	283 000	221 000	200 000
Financial Balance	−384 000	−278 000	−204 000	−200 000
Dividends	0	0	0	0
Net Income	270 000	163 000	127 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 562 000	10 562 000	10 562 000	5 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 562 000	10 562 000	10 562 000	5 128 000
Total Fiancial Fixed Assets	0	0	0	34 000
Total Fixed Assets	10 562 000	10 562 000	10 562 000	5 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	51 000	78 000	1 625 000
Total Current Assets	288 000	58 000	95 000	1 645 000
Total Assets	10 850 000	10 621 000	10 657 000	6 808 000
Total Equity	1 234 000	990 000	827 000	700 000
Short-Term Group Debt	70 000	37 000	37 000	80 000
Total Long-Term Debt	8 063 000	8 462 000	8 861 000	5 477 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 413 000	1 086 000	897 000	544 000
Total Current Debt	1 553 000	1 169 000	970 000	630 000
Total Equity and Debt	10 850 000	10 621 000	10 657 000	6 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	16,46 %	15,36 %	12,14 %
Debt-to-Equity Ratio	6,53	8,55	10,71	7,82
Operating Profit Margin	70,46 %	52,47 %	51,7 %	58,86 %
Current Ratio	0,19	0,05	0,1	2,61
Quick Ratio	0,19	0,05	0,1	2,61
Equity Ratio	0,11	0,09	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %