USBL UTBYGGING AS

0181 OSLO

Finances

Return on Equity

9,56 %

Current Ratio

4,77

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 056 000	254 154 000	189 830 000	281 296 000
Net Income	53 943 000	12 738 000	−7 482 000	14 291 000
Total Assets	842 237 000	671 087 000	750 681 000	841 537 000
Total Equity	564 251 000	511 648 000	467 005 000	457 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 056 000	254 154 000	189 830 000	281 296 000
Expenditure	356 386 000	243 344 000	200 563 000	262 938 000
Operating Profit	30 670 000	10 810 000	−10 733 000	18 358 000
Financial Income	33 404 000	3 681 000	7 854 000	3 369 000
Financial Costs	4 026 000	3 061 000	7 287 000	3 296 000
Financial Balance	29 378 000	620 000	567 000	73 000
Earnings Before Tax	60 048 000	11 430 000	−10 166 000	18 431 000
Tax	6 105 000	−1 308 000	−2 684 000	4 140 000
Net Income	53 943 000	12 738 000	−7 482 000	14 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 434 000	34 983 000	169 596 000	162 873 000
Total Current Assets	746 803 000	636 104 000	581 085 000	678 664 000
Total Assets	842 237 000	671 087 000	750 681 000	841 537 000
Total Retained Equity	220 671 000	168 068 000	137 210 000	156 892 000
Total Equity	564 251 000	511 648 000	467 005 000	457 739 000
Total Long-Term Debt	121 379 000	115 296 000	114 531 000	114 718 000
Total Current Debt	156 608 000	44 141 000	169 145 000	269 079 000
Total Equity and Debt	842 238 000	671 085 000	750 681 000	841 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 187 000	2 160 000	195 000	734 000
Other Income	384 869 000	251 994 000	189 635 000	280 562 000
Revenue	387 056 000	254 154 000	189 830 000	281 296 000
Cost of Goods Sold	347 270 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	356 386 000	243 344 000	200 563 000	262 938 000
Operating Profit	30 670 000	10 810 000	−10 733 000	18 358 000
Financial Income	33 404 000	3 681 000	7 854 000	3 369 000
Financial Costs	4 026 000	3 061 000	7 287 000	3 296 000
Financial Balance	29 378 000	620 000	567 000	73 000
Dividends	0	0	0	0
Net Income	53 943 000	12 738 000	−7 482 000	14 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 309 000	0	0	0
Real Eastate	0	9 750 000	4 232 000	3 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 750 000	4 232 000	3 926 000
Total Fiancial Fixed Assets	74 125 000	25 233 000	165 365 000	158 947 000
Total Fixed Assets	95 434 000	34 983 000	169 596 000	162 873 000
Stock	742 584 000	517 764 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	432 604 000	262 029 000
Total Current Assets	746 803 000	636 104 000	581 085 000	678 664 000
Total Assets	842 237 000	671 087 000	750 681 000	841 537 000
Total Equity	564 251 000	511 648 000	467 005 000	457 739 000
Short-Term Group Debt	66 017 000	781 000	111 603 000	2 922 000
Total Long-Term Debt	121 379 000	115 296 000	114 531 000	114 718 000
Creditors	30 349 000	28 273 000	0	0
Unpaid Taxes	0	50 000	0	0
Dividends	0	0	0	0
Other Current Debt	60 242 000	15 037 000	51 022 000	33 462 000
Total Current Debt	156 608 000	44 141 000	169 145 000	269 079 000
Total Equity and Debt	842 238 000	671 085 000	750 681 000	841 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	2,49 %	−1,6 %	3,12 %
Debt-to-Equity Ratio	0,22	0,23	0,25	0,25
Operating Profit Margin	7,92 %	4,25 %	−5,65 %	6,53 %
Current Ratio	4,77	14,41	3,44	2,52
Quick Ratio	−1,27	−1,34	3,44	2,52
Equity Ratio	0,67	0,76	0,62	0,54
Gross Profit Margin	10,28 %	100 %	100 %	100 %