BUA USTAOSET AS

3593 USTAOSET

Finances

Return on Equity

40 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 715 000	23 527 000	22 778 000	18 335 000
Net Income	1 138 000	2 294 000	2 653 000	1 253 000
Total Assets	7 655 000	9 234 000	10 971 000	11 513 000
Total Equity	2 845 000	2 837 000	2 824 000	3 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 715 000	23 527 000	22 778 000	18 335 000
Expenditure	19 228 000	20 565 000	19 305 000	16 760 000
Operating Profit	1 487 000	2 961 000	3 474 000	1 576 000
Financial Income	21 000	17 000	15 000	34 000
Financial Costs	52 000	40 000	86 000	4 000
Financial Balance	−31 000	−23 000	−71 000	30 000
Earnings Before Tax	1 456 000	2 938 000	3 403 000	1 606 000
Tax	318 000	644 000	750 000	352 000
Net Income	1 138 000	2 294 000	2 653 000	1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 648 000	3 072 000	3 469 000	3 962 000
Total Current Assets	5 007 000	6 163 000	7 502 000	7 550 000
Total Assets	7 655 000	9 234 000	10 971 000	11 513 000
Total Retained Equity	2 317 000	2 309 000	2 297 000	2 781 000
Total Equity	2 845 000	2 837 000	2 824 000	3 309 000
Total Long-Term Debt	1 135 000	1 328 000	1 506 000	4 541 000
Total Current Debt	3 676 000	5 069 000	6 641 000	3 663 000
Total Equity and Debt	7 655 000	9 234 000	10 971 000	11 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 688 000	23 497 000	22 671 000	18 312 000
Other Income	27 000	29 000	107 000	24 000
Revenue	20 715 000	23 527 000	22 778 000	18 335 000
Cost of Goods Sold	14 404 000	16 002 000	15 520 000	12 934 000
Salary Costs	3 106 000	2 978 000	2 252 000	2 605 000
Depreciation	434 000	432 000	444 000	88 000
Impairment	0	0	0	0
Expenditure	19 228 000	20 565 000	19 305 000	16 760 000
Operating Profit	1 487 000	2 961 000	3 474 000	1 576 000
Financial Income	21 000	17 000	15 000	34 000
Financial Costs	52 000	40 000	86 000	4 000
Financial Balance	−31 000	−23 000	−71 000	30 000
Dividends	1 130 000	2 282 000	3 138 000	600 000
Net Income	1 138 000	2 294 000	2 653 000	1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 628 000	3 062 000	3 460 000	3 953 000
Total Tangible Assets	2 628 000	3 062 000	3 460 000	3 953 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	2 648 000	3 072 000	3 469 000	3 962 000
Stock	1 545 000	1 567 000	1 577 000	1 496 000
Total Investments	0	0	0	0
Cash, Bank	2 417 000	3 444 000	4 211 000	3 929 000
Total Current Assets	5 007 000	6 163 000	7 502 000	7 550 000
Total Assets	7 655 000	9 234 000	10 971 000	11 513 000
Total Equity	2 845 000	2 837 000	2 824 000	3 309 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	1 135 000	1 328 000	1 506 000	4 541 000
Creditors	1 672 000	1 642 000	2 095 000	1 670 000
Unpaid Taxes	236 000	220 000	318 000	133 000
Dividends	1 130 000	2 282 000	3 138 000	600 000
Other Current Debt	284 000	273 000	335 000	989 000
Total Current Debt	3 676 000	5 069 000	6 641 000	3 663 000
Total Equity and Debt	7 655 000	9 234 000	10 971 000	11 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	80,86 %	93,94 %	37,87 %
Debt-to-Equity Ratio	0,4	0,47	0,53	1,37
Operating Profit Margin	7,18 %	12,59 %	15,25 %	8,6 %
Current Ratio	1,36	1,22	1,13	2,06
Quick Ratio	2,35	1,76	1,48	3,48
Equity Ratio	0,37	0,31	0,26	0,29
Gross Profit Margin	30,47 %	31,98 %	31,86 %	29,46 %