USKEDAL AKTIVITETSHUS AS

5463 USKEDALEN

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	98 000	174 000	177 000
Net Income	42 000	−61 000	23 000	19 000
Total Assets	1 548 000	1 604 000	1 666 000	1 688 000
Total Equity	742 000	699 000	761 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	98 000	174 000	177 000
Expenditure	135 000	127 000	111 000	118 000
Operating Profit	82 000	−29 000	63 000	59 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	41 000	34 000	40 000	42 000
Financial Balance	−39 000	−32 000	−40 000	−40 000
Earnings Before Tax	42 000	−61 000	23 000	19 000
Tax	0	0	0	0
Net Income	42 000	−61 000	23 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	1 533 000	1 588 000	1 643 000
Total Current Assets	54 000	71 000	79 000	45 000
Total Assets	1 548 000	1 604 000	1 666 000	1 688 000
Total Retained Equity	26 000	−17 000	45 000	21 000
Total Equity	742 000	699 000	761 000	737 000
Total Long-Term Debt	805 000	856 000	908 000	945 000
Total Current Debt	1 000	49 000	−2 000	6 000
Total Equity and Debt	1 548 000	1 604 000	1 666 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	38 000	174 000	167 000
Other Income	87 000	60 000	0	10 000
Revenue	217 000	98 000	174 000	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	135 000	127 000	111 000	118 000
Operating Profit	82 000	−29 000	63 000	59 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	41 000	34 000	40 000	42 000
Financial Balance	−39 000	−32 000	−40 000	−40 000
Dividends	0	0	0	0
Net Income	42 000	−61 000	23 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	769 000	764 000	775 000	787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	700 000	744 000	787 000	831 000
Total Tangible Assets	1 469 000	1 508 000	1 563 000	1 618 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	1 494 000	1 533 000	1 588 000	1 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	54 000	75 000	47 000
Total Current Assets	54 000	71 000	79 000	45 000
Total Assets	1 548 000	1 604 000	1 666 000	1 688 000
Total Equity	742 000	699 000	761 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	805 000	856 000	908 000	945 000
Creditors	0	1 000	−2 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	48 000	0	7 000
Total Current Debt	1 000	49 000	−2 000	6 000
Total Equity and Debt	1 548 000	1 604 000	1 666 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	−8,73 %	3,02 %	2,58 %
Debt-to-Equity Ratio	1,08	1,22	1,19	1,28
Operating Profit Margin	37,79 %	−29,59 %	36,21 %	33,33 %
Current Ratio	54	1,45	−39,5	7,5
Quick Ratio	54	1,45	−39,5	7,5
Equity Ratio	0,48	0,44	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %