USKEDAL VASSVERK SA

5463 USKEDALEN

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	2 025 000	1 945 000	1 917 000
Net Income	−80 000	413 000	942 000	737 000
Total Assets	12 333 000	10 039 000	9 550 000	8 500 000
Total Equity	9 900 000	9 905 000	9 432 000	8 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	2 025 000	1 945 000	1 917 000
Expenditure	2 280 000	1 654 000	1 072 000	1 270 000
Operating Profit	−150 000	371 000	873 000	647 000
Financial Income	72 000	42 000	70 000	91 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	70 000	42 000	69 000	90 000
Earnings Before Tax	−80 000	413 000	942 000	737 000
Tax	0	0	0	0
Net Income	−80 000	413 000	942 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 028 000	1 917 000	2 081 000	2 028 000
Total Current Assets	9 305 000	8 123 000	7 469 000	6 473 000
Total Assets	12 333 000	10 039 000	9 550 000	8 500 000
Total Retained Equity	6 379 000	6 459 000	6 046 000	5 104 000
Total Equity	9 900 000	9 905 000	9 432 000	8 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 433 000	134 000	117 000	85 000
Total Equity and Debt	12 333 000	10 039 000	9 550 000	8 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 129 000	2 025 000	1 945 000	1 917 000
Other Income	0	0	0	0
Revenue	2 129 000	2 025 000	1 945 000	1 917 000
Cost of Goods Sold	17 000	32 000	26 000	37 000
Salary Costs	428 000	283 000	389 000	396 000
Depreciation	283 000	227 000	225 000	214 000
Impairment	0	0	0	0
Expenditure	2 280 000	1 654 000	1 072 000	1 270 000
Operating Profit	−150 000	371 000	873 000	647 000
Financial Income	72 000	42 000	70 000	91 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	70 000	42 000	69 000	90 000
Dividends	0	0	0	0
Net Income	−80 000	413 000	942 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 028 000	1 916 000	2 078 000	2 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	3 000	4 000
Total Tangible Assets	3 028 000	1 917 000	2 081 000	2 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 028 000	1 917 000	2 081 000	2 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 735 000	7 977 000	7 386 000	6 392 000
Total Current Assets	9 305 000	8 123 000	7 469 000	6 473 000
Total Assets	12 333 000	10 039 000	9 550 000	8 500 000
Total Equity	9 900 000	9 905 000	9 432 000	8 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 370 000	43 000	26 000	17 000
Unpaid Taxes	21 000	66 000	53 000	30 000
Dividends	0	0	0	0
Other Current Debt	41 000	25 000	38 000	37 000
Total Current Debt	2 433 000	134 000	117 000	85 000
Total Equity and Debt	12 333 000	10 039 000	9 550 000	8 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	4,17 %	9,99 %	8,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,05 %	18,32 %	44,88 %	33,75 %
Current Ratio	3,82	60,62	63,84	76,15
Quick Ratio	3,82	60,62	63,84	76,15
Equity Ratio	0,8	0,99	0,99	0,99
Gross Profit Margin	99,2 %	98,42 %	98,66 %	98,07 %