YTREBYGDSVEGEN AS

5218 NORDSTRØNO

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

10,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	74 000	93 000	94 000
Net Income	70 000	50 000	69 000	61 000
Total Assets	505 000	422 000	359 000	290 000
Total Equity	460 000	390 000	341 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	74 000	93 000	94 000
Expenditure	10 000	10 000	11 000	15 000
Operating Profit	89 000	64 000	82 000	79 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	90 000	64 000	82 000	79 000
Tax	20 000	14 000	13 000	17 000
Net Income	70 000	50 000	69 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	34 000	29 000
Total Current Assets	476 000	393 000	324 000	261 000
Total Assets	505 000	422 000	359 000	290 000
Total Retained Equity	360 000	290 000	241 000	171 000
Total Equity	460 000	390 000	341 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	32 000	18 000	19 000
Total Equity and Debt	505 000	422 000	359 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	99 000	74 000	93 000	94 000
Revenue	99 000	74 000	93 000	94 000
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	10 000	10 000	11 000	15 000
Operating Profit	89 000	64 000	82 000	79 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	70 000	50 000	69 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	29 000	29 000	29 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 000	29 000	29 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	29 000	34 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	285 000	239 000	177 000
Total Current Assets	476 000	393 000	324 000	261 000
Total Assets	505 000	422 000	359 000	290 000
Total Equity	460 000	390 000	341 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	24 000	0	0
Total Current Debt	45 000	32 000	18 000	19 000
Total Equity and Debt	505 000	422 000	359 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	12,82 %	20,23 %	22,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,9 %	86,49 %	88,17 %	84,04 %
Current Ratio	10,58	12,28	18	13,74
Quick Ratio	10,58	12,28	18	13,74
Equity Ratio	0,91	0,92	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %