YTRE-EIDE EIGEDOM AS

6783 STRYN

Finances

Return on Equity

16,56 %

Current Ratio

2,16

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	516 000	510 000	516 000
Net Income	156 000	147 000	161 000	137 000
Total Assets	3 621 000	3 629 000	3 681 000	3 711 000
Total Equity	942 000	785 000	639 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	516 000	510 000	516 000
Expenditure	214 000	238 000	192 000	196 000
Operating Profit	303 000	279 000	319 000	320 000
Financial Income	10 000	4 000	4 000	0
Financial Costs	107 000	91 000	108 000	137 000
Financial Balance	−97 000	−87 000	−104 000	−137 000
Earnings Before Tax	206 000	192 000	215 000	183 000
Tax	50 000	46 000	53 000	46 000
Net Income	156 000	147 000	161 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 308 000	3 428 000	3 191 000	3 290 000
Total Current Assets	313 000	201 000	490 000	421 000
Total Assets	3 621 000	3 629 000	3 681 000	3 711 000
Total Retained Equity	838 000	682 000	535 000	374 000
Total Equity	942 000	785 000	639 000	477 000
Total Long-Term Debt	2 534 000	2 725 000	2 917 000	3 108 000
Total Current Debt	145 000	118 000	126 000	126 000
Total Equity and Debt	3 621 000	3 629 000	3 681 000	3 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	516 000	516 000	510 000	516 000
Revenue	516 000	516 000	510 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	214 000	238 000	192 000	196 000
Operating Profit	303 000	279 000	319 000	320 000
Financial Income	10 000	4 000	4 000	0
Financial Costs	107 000	91 000	108 000	137 000
Financial Balance	−97 000	−87 000	−104 000	−137 000
Dividends	0	0	0	0
Net Income	156 000	147 000	161 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 908 000	3 028 000	2 791 000	2 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 908 000	3 028 000	2 791 000	2 890 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	3 308 000	3 428 000	3 191 000	3 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	40 000	490 000	314 000
Total Current Assets	313 000	201 000	490 000	421 000
Total Assets	3 621 000	3 629 000	3 681 000	3 711 000
Total Equity	942 000	785 000	639 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 534 000	2 725 000	2 917 000	3 108 000
Creditors	24 000	2 000	2 000	2 000
Unpaid Taxes	0	19 000	21 000	1 000
Dividends	0	0	0	0
Other Current Debt	71 000	51 000	49 000	57 000
Total Current Debt	145 000	118 000	126 000	126 000
Total Equity and Debt	3 621 000	3 629 000	3 681 000	3 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,56 %	18,73 %	25,2 %	28,72 %
Debt-to-Equity Ratio	2,69	3,47	4,56	6,52
Operating Profit Margin	58,72 %	54,07 %	62,55 %	62,02 %
Current Ratio	2,16	1,7	3,89	3,34
Quick Ratio	2,16	1,7	3,89	3,34
Equity Ratio	0,26	0,22	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %