US HOLDING AS

8522 BEISFJORD

Finances

Return on Equity

61,34 %

Current Ratio

12,09

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	282 000	77 000	0
Net Income	790 000	21 000	50 000	−1 000
Total Assets	5 910 000	3 025 000	5 451 000	844 000
Total Equity	1 288 000	883 000	862 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	282 000	77 000	0
Expenditure	177 000	100 000	4 000	1 000
Operating Profit	1 000	182 000	73 000	−1 000
Financial Income	890 000	0	0	0
Financial Costs	129 000	155 000	31 000	0
Financial Balance	761 000	−155 000	−31 000	0
Earnings Before Tax	763 000	27 000	42 000	−1 000
Tax	−27 000	6 000	−8 000	0
Net Income	790 000	21 000	50 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 378 000	2 934 000	5 280 000	812 000
Total Current Assets	532 000	91 000	171 000	32 000
Total Assets	5 910 000	3 025 000	5 451 000	844 000
Total Retained Equity	1 155 000	750 000	729 000	679 000
Total Equity	1 288 000	883 000	862 000	812 000
Total Long-Term Debt	4 578 000	2 124 000	4 556 000	0
Total Current Debt	44 000	18 000	34 000	33 000
Total Equity and Debt	5 910 000	3 025 000	5 451 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	179 000	282 000	77 000	0
Revenue	179 000	282 000	77 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	100 000	4 000	1 000
Operating Profit	1 000	182 000	73 000	−1 000
Financial Income	890 000	0	0	0
Financial Costs	129 000	155 000	31 000	0
Financial Balance	761 000	−155 000	−31 000	0
Dividends	0	0	0	0
Net Income	790 000	21 000	50 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	2 000	8 000	0
Real Eastate	5 348 000	2 699 000	5 039 000	579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 348 000	2 699 000	5 039 000	579 000
Total Fiancial Fixed Assets	0	233 000	233 000	233 000
Total Fixed Assets	5 378 000	2 934 000	5 280 000	812 000
Stock	0	0	0	0
Total Investments	331 000	19 000	19 000	19 000
Cash, Bank	156 000	72 000	152 000	14 000
Total Current Assets	532 000	91 000	171 000	32 000
Total Assets	5 910 000	3 025 000	5 451 000	844 000
Total Equity	1 288 000	883 000	862 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 578 000	2 124 000	4 556 000	0
Creditors	18 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	18 000	34 000	33 000
Total Current Debt	44 000	18 000	34 000	33 000
Total Equity and Debt	5 910 000	3 025 000	5 451 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,34 %	2,38 %	5,8 %	−0,12 %
Debt-to-Equity Ratio	3,55	2,41	5,29	0
Operating Profit Margin	0,56 %	64,54 %	94,81 %	-
Current Ratio	12,09	5,06	5,03	0,97
Quick Ratio	12,09	5,06	5,03	0,97
Equity Ratio	0,22	0,29	0,16	0,96
Gross Profit Margin	100 %	100 %	100 %	-