YTTERLI EIENDOM AS

2072 DAL

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 367 000	5 388 000	5 288 000	255 000
Net Income	−23 000	2 002 000	3 225 000	−9 000
Total Assets	14 854 000	14 996 000	4 646 000	3 578 000
Total Equity	5 695 000	5 718 000	3 716 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 367 000	5 388 000	5 288 000	255 000
Expenditure	1 084 000	2 641 000	1 037 000	140 000
Operating Profit	283 000	2 748 000	4 251 000	115 000
Financial Income	0	1 000	0	0
Financial Costs	312 000	182 000	119 000	124 000
Financial Balance	−312 000	−181 000	−119 000	−124 000
Earnings Before Tax	−29 000	2 567 000	4 132 000	−9 000
Tax	−6 000	565 000	907 000	0
Net Income	−23 000	2 002 000	3 225 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 418 000	13 629 000	1 474 000	3 224 000
Total Current Assets	436 000	1 367 000	3 172 000	354 000
Total Assets	14 854 000	14 996 000	4 646 000	3 578 000
Total Retained Equity	5 595 000	5 618 000	3 616 000	391 000
Total Equity	5 695 000	5 718 000	3 716 000	491 000
Total Long-Term Debt	8 902 000	8 565 000	732 000	3 037 000
Total Current Debt	257 000	713 000	198 000	50 000
Total Equity and Debt	14 854 000	14 996 000	4 646 000	3 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	2 532 000	980 000	255 000
Other Income	810 000	2 857 000	4 308 000	0
Revenue	1 367 000	5 388 000	5 288 000	255 000
Cost of Goods Sold	363 000	2 031 000	870 000	0
Salary Costs	0	0	0	0
Depreciation	379 000	221 000	0	0
Impairment	0	0	0	0
Expenditure	1 084 000	2 641 000	1 037 000	140 000
Operating Profit	283 000	2 748 000	4 251 000	115 000
Financial Income	0	1 000	0	0
Financial Costs	312 000	182 000	119 000	124 000
Financial Balance	−312 000	−181 000	−119 000	−124 000
Dividends	0	0	0	0
Net Income	−23 000	2 002 000	3 225 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 134 000	13 361 000	1 474 000	3 224 000
Machinery and Plant Facilities	73 000	0	0	0
Fixtures	211 000	268 000	0	0
Total Tangible Assets	14 418 000	13 629 000	1 474 000	3 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 418 000	13 629 000	1 474 000	3 224 000
Stock	134 000	0	878 000	0
Total Investments	0	0	0	0
Cash, Bank	302 000	1 038 000	2 294 000	350 000
Total Current Assets	436 000	1 367 000	3 172 000	354 000
Total Assets	14 854 000	14 996 000	4 646 000	3 578 000
Total Equity	5 695 000	5 718 000	3 716 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 902 000	8 565 000	732 000	3 037 000
Creditors	8 000	427 000	9 000	0
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	24 000	14 000	50 000
Total Current Debt	257 000	713 000	198 000	50 000
Total Equity and Debt	14 854 000	14 996 000	4 646 000	3 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	35,01 %	86,79 %	−1,83 %
Debt-to-Equity Ratio	1,56	1,5	0,2	6,19
Operating Profit Margin	20,7 %	51 %	80,39 %	45,1 %
Current Ratio	1,7	1,92	16,02	7,08
Quick Ratio	3,54	1,92	−4,66	7,08
Equity Ratio	0,38	0,38	0,8	0,14
Gross Profit Margin	73,45 %	62,31 %	83,55 %	100 %