USTA EIENDOM AS

3593 USTAOSET

Finances

Return on Equity

26,59 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 896 000	5 922 000	10 216 000	5 981 000
Net Income	842 000	857 000	3 724 000	661 000
Total Assets	9 619 000	13 735 000	13 519 000	15 825 000
Total Equity	3 167 000	3 351 000	2 851 000	−873 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 896 000	5 922 000	10 216 000	5 981 000
Expenditure	4 461 000	4 373 000	4 830 000	4 278 000
Operating Profit	1 434 000	1 548 000	5 387 000	1 702 000
Financial Income	120 000	111 000	106 000	25 000
Financial Costs	446 000	519 000	714 000	853 000
Financial Balance	−326 000	−408 000	−608 000	−828 000
Earnings Before Tax	1 108 000	1 140 000	4 778 000	874 000
Tax	266 000	283 000	1 054 000	213 000
Net Income	842 000	857 000	3 724 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 484 000	5 811 000	5 858 000	14 129 000
Total Current Assets	3 135 000	7 924 000	7 662 000	1 696 000
Total Assets	9 619 000	13 735 000	13 519 000	15 825 000
Total Retained Equity	3 057 000	3 241 000	2 741 000	−983 000
Total Equity	3 167 000	3 351 000	2 851 000	−873 000
Total Long-Term Debt	4 373 000	8 846 000	4 358 000	10 888 000
Total Current Debt	2 080 000	1 537 000	6 309 000	5 810 000
Total Equity and Debt	9 619 000	13 735 000	13 519 000	15 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 894 000	5 919 000	5 656 000	5 779 000
Other Income	3 000	3 000	4 560 000	202 000
Revenue	5 896 000	5 922 000	10 216 000	5 981 000
Cost of Goods Sold	484 000	506 000	428 000	414 000
Salary Costs	2 249 000	2 247 000	2 443 000	2 288 000
Depreciation	236 000	249 000	294 000	273 000
Impairment	0	0	0	0
Expenditure	4 461 000	4 373 000	4 830 000	4 278 000
Operating Profit	1 434 000	1 548 000	5 387 000	1 702 000
Financial Income	120 000	111 000	106 000	25 000
Financial Costs	446 000	519 000	714 000	853 000
Financial Balance	−326 000	−408 000	−608 000	−828 000
Dividends	1 000 000	357 000	0	0
Net Income	842 000	857 000	3 724 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 035 000	2 782 000	2 658 000	10 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	817 000	447 000	668 000	837 000
Total Tangible Assets	3 852 000	3 229 000	3 326 000	11 431 000
Total Fiancial Fixed Assets	2 632 000	2 582 000	2 531 000	2 698 000
Total Fixed Assets	6 484 000	5 811 000	5 858 000	14 129 000
Stock	29 000	0	34 000	60 000
Total Investments	562 000	358 000	211 000	9 000
Cash, Bank	2 054 000	7 083 000	6 807 000	1 205 000
Total Current Assets	3 135 000	7 924 000	7 662 000	1 696 000
Total Assets	9 619 000	13 735 000	13 519 000	15 825 000
Total Equity	3 167 000	3 351 000	2 851 000	−873 000
Short-Term Group Debt	1 000 000	357 000	0	0
Total Long-Term Debt	4 373 000	8 846 000	4 358 000	10 888 000
Creditors	216 000	129 000	275 000	92 000
Unpaid Taxes	105 000	294 000	234 000	196 000
Dividends	1 000 000	357 000	0	0
Other Current Debt	342 000	262 000	5 419 000	5 311 000
Total Current Debt	2 080 000	1 537 000	6 309 000	5 810 000
Total Equity and Debt	9 619 000	13 735 000	13 519 000	15 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,59 %	25,57 %	130,62 %	−75,72 %
Debt-to-Equity Ratio	1,38	2,64	1,53	−12,47
Operating Profit Margin	24,32 %	26,14 %	52,73 %	28,46 %
Current Ratio	1,51	5,16	1,21	0,29
Quick Ratio	1,53	5,16	1,22	0,29
Equity Ratio	0,33	0,24	0,21	−0,06
Gross Profit Margin	91,79 %	91,46 %	95,81 %	93,08 %