YTTERSØ BUSINESSPARK OFFICE AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

33,38 %

Current Ratio

1,49

Debt-to-Equity Ratio

7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 804 000	11 914 000	11 352 000	11 076 000
Net Income	3 664 000	3 273 000	3 274 000	1 748 000
Total Assets	96 085 000	98 912 000	100 554 000	99 548 000
Total Equity	10 977 000	9 851 000	9 949 000	9 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 804 000	11 914 000	11 352 000	11 076 000
Expenditure	5 178 000	5 246 000	4 946 000	5 562 000
Operating Profit	7 626 000	6 668 000	6 406 000	5 514 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 929 000	2 473 000	2 210 000	3 274 000
Financial Balance	−2 929 000	−2 473 000	−2 209 000	−3 273 000
Earnings Before Tax	4 697 000	4 196 000	4 197 000	2 241 000
Tax	1 033 000	923 000	923 000	493 000
Net Income	3 664 000	3 273 000	3 274 000	1 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 497 000	91 329 000	93 880 000	97 080 000
Total Current Assets	6 587 000	7 582 000	6 674 000	2 468 000
Total Assets	96 085 000	98 912 000	100 554 000	99 548 000
Total Retained Equity	3 493 000	2 366 000	2 465 000	1 748 000
Total Equity	10 977 000	9 851 000	9 949 000	9 046 000
Total Long-Term Debt	80 695 000	84 042 000	87 256 000	90 482 000
Total Current Debt	4 413 000	5 018 000	3 349 000	21 000
Total Equity and Debt	96 085 000	98 912 000	100 554 000	99 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 804 000	11 914 000	11 352 000	11 076 000
Other Income	0	0	0	0
Revenue	12 804 000	11 914 000	11 352 000	11 076 000
Cost of Goods Sold	0	0	23 000	61 000
Salary Costs	0	0	0	0
Depreciation	3 081 000	3 136 000	3 259 000	3 345 000
Impairment	0	0	0	0
Expenditure	5 178 000	5 246 000	4 946 000	5 562 000
Operating Profit	7 626 000	6 668 000	6 406 000	5 514 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 929 000	2 473 000	2 210 000	3 274 000
Financial Balance	−2 929 000	−2 473 000	−2 209 000	−3 273 000
Dividends	0	0	0	0
Net Income	3 664 000	3 273 000	3 274 000	1 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 414 000	91 093 000	93 427 000	96 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	237 000	453 000	716 000
Total Tangible Assets	89 497 000	91 329 000	93 880 000	97 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 497 000	91 329 000	93 880 000	97 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 745 000	7 448 000	4 240 000	257 000
Total Current Assets	6 587 000	7 582 000	6 674 000	2 468 000
Total Assets	96 085 000	98 912 000	100 554 000	99 548 000
Total Equity	10 977 000	9 851 000	9 949 000	9 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 695 000	84 042 000	87 256 000	90 482 000
Creditors	0	612 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 091 000	4 406 000	3 349 000	21 000
Total Current Debt	4 413 000	5 018 000	3 349 000	21 000
Total Equity and Debt	96 085 000	98 912 000	100 554 000	99 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,38 %	33,23 %	32,91 %	19,32 %
Debt-to-Equity Ratio	7,35	8,53	8,77	10
Operating Profit Margin	59,56 %	55,97 %	56,43 %	49,78 %
Current Ratio	1,49	1,51	1,99	117,52
Quick Ratio	1,49	1,51	1,99	117,52
Equity Ratio	0,11	0,1	0,1	0,09
Gross Profit Margin	100 %	100 %	99,8 %	99,45 %