USEGI AS

7510 SKATVAL

Finances

Return on Equity

16,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	112 000	107 000	339 000	−8 000
Total Assets	4 391 000	4 695 000	4 624 000	4 189 000
Total Equity	663 000	551 000	444 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	45 000	12 000	25 000
Operating Profit	−4 000	−45 000	−11 000	−25 000
Financial Income	222 000	222 000	438 000	95 000
Financial Costs	106 000	70 000	87 000	78 000
Financial Balance	116 000	152 000	351 000	17 000
Earnings Before Tax	112 000	107 000	339 000	−8 000
Tax	0	0	0	0
Net Income	112 000	107 000	339 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 305 000	4 301 000	4 099 000	4 098 000
Total Current Assets	86 000	394 000	524 000	91 000
Total Assets	4 391 000	4 695 000	4 624 000	4 189 000
Total Retained Equity	563 000	451 000	344 000	5 000
Total Equity	663 000	551 000	444 000	105 000
Total Long-Term Debt	3 727 000	4 139 000	4 169 000	0
Total Current Debt	0	4 000	11 000	4 084 000
Total Equity and Debt	4 391 000	4 695 000	4 624 000	4 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	4 000	45 000	12 000	25 000
Operating Profit	−4 000	−45 000	−11 000	−25 000
Financial Income	222 000	222 000	438 000	95 000
Financial Costs	106 000	70 000	87 000	78 000
Financial Balance	116 000	152 000	351 000	17 000
Dividends	0	0	0	0
Net Income	112 000	107 000	339 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	8 000	12 000	15 000
Total Tangible Assets	5 000	8 000	12 000	15 000
Total Fiancial Fixed Assets	4 300 000	4 293 000	4 088 000	4 083 000
Total Fixed Assets	4 305 000	4 301 000	4 099 000	4 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	381 000	524 000	91 000
Total Current Assets	86 000	394 000	524 000	91 000
Total Assets	4 391 000	4 695 000	4 624 000	4 189 000
Total Equity	663 000	551 000	444 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 727 000	4 139 000	4 169 000	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	3 000	4 084 000
Total Current Debt	0	4 000	11 000	4 084 000
Total Equity and Debt	4 391 000	4 695 000	4 624 000	4 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	19,42 %	76,35 %	−7,62 %
Debt-to-Equity Ratio	5,62	7,51	9,39	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	98,5	47,64	0,02
Quick Ratio	-	98,5	47,64	0,02
Equity Ratio	0,15	0,12	0,1	0,03
Gross Profit Margin	-	-	-	-