YTRE SKORGA AS

6391 TRESFJORD

Finances

Return on Equity

8,53 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 014 000	5 989 000	5 012 000	5 477 000
Net Income	29 000	233 000	−38 000	31 000
Total Assets	1 313 000	1 351 000	1 580 000	1 535 000
Total Equity	340 000	310 000	78 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 014 000	5 989 000	5 012 000	5 477 000
Expenditure	4 933 000	5 643 000	5 004 000	5 330 000
Operating Profit	80 000	346 000	9 000	146 000
Financial Income	0	0	1 000	4 000
Financial Costs	24 000	48 000	59 000	110 000
Financial Balance	−24 000	−48 000	−58 000	−106 000
Earnings Before Tax	56 000	298 000	−49 000	40 000
Tax	27 000	66 000	−11 000	9 000
Net Income	29 000	233 000	−38 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	586 000	779 000	752 000
Total Current Assets	856 000	766 000	801 000	783 000
Total Assets	1 313 000	1 351 000	1 580 000	1 535 000
Total Retained Equity	220 000	190 000	−42 000	−4 000
Total Equity	340 000	310 000	78 000	116 000
Total Long-Term Debt	297 000	361 000	422 000	453 000
Total Current Debt	676 000	680 000	1 080 000	966 000
Total Equity and Debt	1 313 000	1 351 000	1 580 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 014 000	5 889 000	5 012 000	5 466 000
Other Income	0	100 000	0	11 000
Revenue	5 014 000	5 989 000	5 012 000	5 477 000
Cost of Goods Sold	1 685 000	2 046 000	1 953 000	2 047 000
Salary Costs	1 745 000	2 040 000	1 591 000	1 879 000
Depreciation	125 000	111 000	135 000	141 000
Impairment	0	0	0	0
Expenditure	4 933 000	5 643 000	5 004 000	5 330 000
Operating Profit	80 000	346 000	9 000	146 000
Financial Income	0	0	1 000	4 000
Financial Costs	24 000	48 000	59 000	110 000
Financial Balance	−24 000	−48 000	−58 000	−106 000
Dividends	0	0	0	0
Net Income	29 000	233 000	−38 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	23 000
Real Eastate	3 000	5 000	6 000	7 000
Machinery and Plant Facilities	21 000	43 000	65 000	117 000
Fixtures	333 000	435 000	423 000	505 000
Total Tangible Assets	357 000	482 000	494 000	629 000
Total Fiancial Fixed Assets	100 000	103 000	251 000	100 000
Total Fixed Assets	457 000	586 000	779 000	752 000
Stock	482 000	475 000	546 000	515 000
Total Investments	0	0	0	0
Cash, Bank	104 000	131 000	147 000	60 000
Total Current Assets	856 000	766 000	801 000	783 000
Total Assets	1 313 000	1 351 000	1 580 000	1 535 000
Total Equity	340 000	310 000	78 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	361 000	422 000	453 000
Creditors	37 000	−7 000	331 000	212 000
Unpaid Taxes	319 000	306 000	328 000	163 000
Dividends	0	0	0	0
Other Current Debt	209 000	352 000	135 000	166 000
Total Current Debt	676 000	680 000	1 080 000	966 000
Total Equity and Debt	1 313 000	1 351 000	1 580 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	75,16 %	−48,72 %	26,72 %
Debt-to-Equity Ratio	0,87	1,16	5,41	3,91
Operating Profit Margin	1,6 %	5,78 %	0,18 %	2,67 %
Current Ratio	1,27	1,13	0,74	0,81
Quick Ratio	4,41	3,74	1,5	1,74
Equity Ratio	0,26	0,23	0,05	0,08
Gross Profit Margin	66,39 %	65,84 %	61,03 %	62,63 %