UST ØSTRE BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−22,31 %

Current Ratio

2,74

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	586 000	576 000	585 000
Net Income	−317 000	80 000	163 000	197 000
Total Assets	3 443 000	3 857 000	3 870 000	3 661 000
Total Equity	1 421 000	1 738 000	1 658 000	1 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	586 000	576 000	585 000
Expenditure	−925 000	−506 000	−411 000	371 000
Operating Profit	−324 000	79 000	165 000	213 000
Financial Income	14 000	9 000	9 000	0
Financial Costs	−7 000	−9 000	−11 000	16 000
Financial Balance	21 000	18 000	20 000	−16 000
Earnings Before Tax	−317 000	80 000	163 000	197 000
Tax	0	0	0	0
Net Income	−317 000	80 000	163 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 027 000	3 027 000	3 027 000	3 027 000
Total Current Assets	416 000	831 000	843 000	635 000
Total Assets	3 443 000	3 857 000	3 870 000	3 661 000
Total Retained Equity	1 421 000	1 738 000	1 658 000	1 494 000
Total Equity	1 421 000	1 738 000	1 658 000	1 495 000
Total Long-Term Debt	1 870 000	1 950 000	2 036 000	2 110 000
Total Current Debt	152 000	170 000	176 000	57 000
Total Equity and Debt	3 443 000	3 857 000	3 870 000	3 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	601 000	586 000	576 000	585 000
Revenue	601 000	586 000	576 000	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−9 000	−8 000	−8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−925 000	−506 000	−411 000	371 000
Operating Profit	−324 000	79 000	165 000	213 000
Financial Income	14 000	9 000	9 000	0
Financial Costs	−7 000	−9 000	−11 000	16 000
Financial Balance	21 000	18 000	20 000	−16 000
Dividends	0	0	0	0
Net Income	−317 000	80 000	163 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 027 000	3 027 000	3 027 000	3 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 027 000	3 027 000	3 027 000	3 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 027 000	3 027 000	3 027 000	3 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	831 000	843 000	635 000
Total Current Assets	416 000	831 000	843 000	635 000
Total Assets	3 443 000	3 857 000	3 870 000	3 661 000
Total Equity	1 421 000	1 738 000	1 658 000	1 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 870 000	1 950 000	2 036 000	2 110 000
Creditors	152 000	165 000	155 000	33 000
Unpaid Taxes	0	4 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	19 000	24 000
Total Current Debt	152 000	170 000	176 000	57 000
Total Equity and Debt	3 443 000	3 857 000	3 870 000	3 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,31 %	4,6 %	9,83 %	13,18 %
Debt-to-Equity Ratio	1,32	1,12	1,23	1,41
Operating Profit Margin	−53,91 %	13,48 %	28,65 %	36,41 %
Current Ratio	2,74	4,89	4,79	11,14
Quick Ratio	2,74	4,89	4,79	11,14
Equity Ratio	0,41	0,45	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %