USTAOSET BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

20,56 %

Current Ratio

11,74

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 374 000	9 835 000	3 569 000	3 236 000
Net Income	4 105 000	7 855 000	1 495 000	778 000
Total Assets	50 200 000	50 470 000	50 603 000	50 829 000
Total Equity	19 962 000	15 858 000	7 982 000	6 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 374 000	9 835 000	3 569 000	3 236 000
Expenditure	1 934 000	1 447 000	1 457 000	1 579 000
Operating Profit	4 439 000	8 388 000	2 113 000	1 658 000
Financial Income	4 000	5 000	9 000	11 000
Financial Costs	−335 000	−533 000	−617 000	−880 000
Financial Balance	339 000	538 000	626 000	891 000
Earnings Before Tax	4 105 000	7 855 000	1 495 000	778 000
Tax	0	0	0	0
Net Income	4 105 000	7 855 000	1 495 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 415 000	48 448 000	48 480 000	48 513 000
Total Current Assets	1 785 000	2 022 000	2 123 000	2 316 000
Total Assets	50 200 000	50 470 000	50 603 000	50 829 000
Total Retained Equity	19 772 000	15 668 000	7 812 000	6 317 000
Total Equity	19 962 000	15 858 000	7 982 000	6 467 000
Total Long-Term Debt	30 086 000	34 516 000	42 192 000	43 050 000
Total Current Debt	152 000	96 000	428 000	1 312 000
Total Equity and Debt	50 200 000	50 470 000	50 603 000	50 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 374 000	9 835 000	3 569 000	3 236 000
Revenue	6 374 000	9 835 000	3 569 000	3 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	80 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 934 000	1 447 000	1 457 000	1 579 000
Operating Profit	4 439 000	8 388 000	2 113 000	1 658 000
Financial Income	4 000	5 000	9 000	11 000
Financial Costs	−335 000	−533 000	−617 000	−880 000
Financial Balance	339 000	538 000	626 000	891 000
Dividends	0	0	0	0
Net Income	4 105 000	7 855 000	1 495 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 333 000	48 333 000	48 333 000	48 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 333 000	48 333 000	48 333 000	48 333 000
Total Fiancial Fixed Assets	83 000	115 000	148 000	180 000
Total Fixed Assets	48 415 000	48 448 000	48 480 000	48 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 740 000	1 885 000	1 997 000	1 236 000
Total Current Assets	1 785 000	2 022 000	2 123 000	2 316 000
Total Assets	50 200 000	50 470 000	50 603 000	50 829 000
Total Equity	19 962 000	15 858 000	7 982 000	6 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 086 000	34 516 000	42 192 000	43 050 000
Creditors	106 000	59 000	85 000	979 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	37 000	344 000	333 000
Total Current Debt	152 000	96 000	428 000	1 312 000
Total Equity and Debt	50 200 000	50 470 000	50 603 000	50 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	49,53 %	18,73 %	12,03 %
Debt-to-Equity Ratio	1,51	2,18	5,29	6,66
Operating Profit Margin	69,64 %	85,29 %	59,2 %	51,24 %
Current Ratio	11,74	21,06	4,96	1,77
Quick Ratio	11,74	21,06	4,96	1,77
Equity Ratio	0,4	0,31	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %