USTAD TRANSPORT AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

8,5 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 606 000	7 538 000	7 400 000	5 499 000
Net Income	610 000	1 141 000	1 252 000	235 000
Total Assets	9 094 000	8 363 000	7 060 000	5 226 000
Total Equity	7 173 000	6 663 000	5 622 000	4 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 606 000	7 538 000	7 400 000	5 499 000
Expenditure	6 826 000	6 077 000	5 796 000	5 199 000
Operating Profit	780 000	1 462 000	1 604 000	299 000
Financial Income	8 000	6 000	7 000	8 000
Financial Costs	6 000	5 000	6 000	5 000
Financial Balance	2 000	1 000	1 000	3 000
Earnings Before Tax	782 000	1 463 000	1 605 000	302 000
Tax	172 000	322 000	353 000	66 000
Net Income	610 000	1 141 000	1 252 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 353 000	5 023 000	3 436 000	2 940 000
Total Current Assets	3 741 000	3 340 000	3 624 000	2 287 000
Total Assets	9 094 000	8 363 000	7 060 000	5 226 000
Total Retained Equity	6 992 000	6 482 000	5 441 000	4 289 000
Total Equity	7 173 000	6 663 000	5 622 000	4 470 000
Total Long-Term Debt	830 000	682 000	398 000	180 000
Total Current Debt	1 091 000	1 019 000	1 040 000	576 000
Total Equity and Debt	9 094 000	8 363 000	7 060 000	5 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 475 000	5 843 000	5 666 000	5 097 000
Other Income	1 130 000	1 695 000	1 734 000	401 000
Revenue	7 606 000	7 538 000	7 400 000	5 499 000
Cost of Goods Sold	31 000	78 000	26 000	63 000
Salary Costs	1 883 000	1 515 000	1 313 000	1 212 000
Depreciation	676 000	626 000	765 000	748 000
Impairment	0	0	0	0
Expenditure	6 826 000	6 077 000	5 796 000	5 199 000
Operating Profit	780 000	1 462 000	1 604 000	299 000
Financial Income	8 000	6 000	7 000	8 000
Financial Costs	6 000	5 000	6 000	5 000
Financial Balance	2 000	1 000	1 000	3 000
Dividends	100 000	100 000	100 000	100 000
Net Income	610 000	1 141 000	1 252 000	235 000

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	4 454 000	3 694 000	1 488 000	980 000
Total Tangible Assets	4 454 000	3 694 000	2 009 000	2 060 000
Total Fiancial Fixed Assets	899 000	1 329 000	1 426 000	880 000
Total Fixed Assets	5 353 000	5 023 000	3 436 000	2 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 341 000	2 801 000	3 107 000	1 800 000
Total Current Assets	3 741 000	3 340 000	3 624 000	2 287 000
Total Assets	9 094 000	8 363 000	7 060 000	5 226 000
Total Equity	7 173 000	6 663 000	5 622 000	4 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	830 000	682 000	398 000	180 000
Creditors	309 000	370 000	292 000	81 000
Unpaid Taxes	340 000	327 000	358 000	190 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	317 000	184 000	154 000	131 000
Total Current Debt	1 091 000	1 019 000	1 040 000	576 000
Total Equity and Debt	9 094 000	8 363 000	7 060 000	5 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	17,12 %	22,27 %	5,26 %
Debt-to-Equity Ratio	0,12	0,1	0,07	0,04
Operating Profit Margin	10,26 %	19,4 %	21,68 %	5,44 %
Current Ratio	3,43	3,28	3,48	3,97
Quick Ratio	3,43	3,28	3,48	3,97
Equity Ratio	0,79	0,8	0,8	0,86
Gross Profit Margin	99,59 %	98,97 %	99,65 %	98,85 %