USF EIENDOM AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

191,64 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 210 000	10 148 000	9 768 000	9 925 000
Net Income	3 760 000	6 369 000	834 000	1 402 000
Total Assets	7 348 000	23 247 000	29 366 000	21 834 000
Total Equity	1 962 000	59 000	39 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 210 000	10 148 000	9 768 000	9 925 000
Expenditure	7 111 000	2 675 000	5 873 000	7 463 000
Operating Profit	4 098 000	7 474 000	3 895 000	2 462 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	4 098 000	7 474 000	3 895 000	2 459 000
Tax	338 000	1 104 000	3 060 000	1 057 000
Net Income	3 760 000	6 369 000	834 000	1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 232 000	5 302 000	18 237 000	19 546 000
Total Current Assets	2 116 000	17 945 000	11 128 000	2 288 000
Total Assets	7 348 000	23 247 000	29 366 000	21 834 000
Total Retained Equity	1 932 000	29 000	9 000	85 000
Total Equity	1 962 000	59 000	39 000	115 000
Total Long-Term Debt	0	13 944 000	17 986 000	17 999 000
Total Current Debt	5 386 000	9 244 000	11 340 000	3 720 000
Total Equity and Debt	7 348 000	23 247 000	29 366 000	21 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 117 000	9 214 000	8 981 000	9 114 000
Other Income	1 093 000	934 000	787 000	811 000
Revenue	11 210 000	10 148 000	9 768 000	9 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	−919 000	2 596 000	3 346 000
Depreciation	562 000	527 000	527 000	527 000
Impairment	0	0	0	0
Expenditure	7 111 000	2 675 000	5 873 000	7 463 000
Operating Profit	4 098 000	7 474 000	3 895 000	2 462 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	0	−3 000
Dividends	1 000 000	5 700 000	0	0
Net Income	3 760 000	6 369 000	834 000	1 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 228 000	5 162 000	5 376 000	5 899 000
Machinery and Plant Facilities	4 000	8 000	12 000	16 000
Fixtures	0	131 000	131 000	131 000
Total Tangible Assets	5 232 000	5 302 000	5 520 000	6 047 000
Total Fiancial Fixed Assets	0	0	12 718 000	13 499 000
Total Fixed Assets	5 232 000	5 302 000	18 237 000	19 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 060 000	1 555 000	3 376 000	1 643 000
Total Current Assets	2 116 000	17 945 000	11 128 000	2 288 000
Total Assets	7 348 000	23 247 000	29 366 000	21 834 000
Total Equity	1 962 000	59 000	39 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 944 000	17 986 000	17 999 000
Creditors	162 000	258 000	43 000	212 000
Unpaid Taxes	232 000	216 000	214 000	274 000
Dividends	1 000 000	5 700 000	0	0
Other Current Debt	4 882 000	7 849 000	10 191 000	2 690 000
Total Current Debt	5 386 000	9 244 000	11 340 000	3 720 000
Total Equity and Debt	7 348 000	23 247 000	29 366 000	21 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,64 %	10 794,92 %	2 138,46 %	1 219,13 %
Debt-to-Equity Ratio	0	236,34	461,18	156,51
Operating Profit Margin	36,56 %	73,65 %	39,88 %	24,81 %
Current Ratio	0,39	1,94	0,98	0,62
Quick Ratio	0,39	1,94	0,98	0,62
Equity Ratio	0,27	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %