USKEDALEN INVEST AS

5463 USKEDALEN

Finances

Return on Equity

23,98 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	194 000	72 000	45 000
Net Income	−1 242 000	727 000	358 000	31 000
Total Assets	6 659 000	6 846 000	5 808 000	373 000
Total Equity	−5 180 000	−3 939 000	−4 666 000	−5 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	194 000	72 000	45 000
Expenditure	194 000	97 000	21 000	12 000
Operating Profit	50 000	97 000	51 000	33 000
Financial Income	212 000	1 034 000	354 000	148 000
Financial Costs	1 504 000	404 000	47 000	150 000
Financial Balance	−1 292 000	630 000	307 000	−2 000
Earnings Before Tax	−1 242 000	727 000	358 000	31 000
Tax	0	0	0	0
Net Income	−1 242 000	727 000	358 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 935 000	3 023 000	3 023 000	50 000
Total Current Assets	2 724 000	3 823 000	2 785 000	323 000
Total Assets	6 659 000	6 846 000	5 808 000	373 000
Total Retained Equity	−5 280 000	−4 039 000	−4 766 000	−5 124 000
Total Equity	−5 180 000	−3 939 000	−4 666 000	−5 024 000
Total Long-Term Debt	3 617 000	1 948 000	1 830 000	88 000
Total Current Debt	8 222 000	8 837 000	8 644 000	5 309 000
Total Equity and Debt	6 659 000	6 846 000	5 808 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	45 000	45 000	45 000
Other Income	199 000	149 000	27 000	0
Revenue	244 000	194 000	72 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	97 000	21 000	12 000
Operating Profit	50 000	97 000	51 000	33 000
Financial Income	212 000	1 034 000	354 000	148 000
Financial Costs	1 504 000	404 000	47 000	150 000
Financial Balance	−1 292 000	630 000	307 000	−2 000
Dividends	0	0	0	0
Net Income	−1 242 000	727 000	358 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 885 000	2 973 000	2 973 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 885 000	2 973 000	2 973 000	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	3 935 000	3 023 000	3 023 000	50 000
Stock	0	0	0	0
Total Investments	2 654 000	3 808 000	2 777 000	269 000
Cash, Bank	70 000	15 000	8 000	54 000
Total Current Assets	2 724 000	3 823 000	2 785 000	323 000
Total Assets	6 659 000	6 846 000	5 808 000	373 000
Total Equity	−5 180 000	−3 939 000	−4 666 000	−5 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 617 000	1 948 000	1 830 000	88 000
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 221 000	8 834 000	8 644 000	5 309 000
Total Current Debt	8 222 000	8 837 000	8 644 000	5 309 000
Total Equity and Debt	6 659 000	6 846 000	5 808 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,98 %	−18,46 %	−7,67 %	−0,62 %
Debt-to-Equity Ratio	−0,7	−0,49	−0,39	−0,02
Operating Profit Margin	20,49 %	50 %	70,83 %	73,33 %
Current Ratio	0,33	0,43	0,32	0,06
Quick Ratio	0,33	0,43	0,32	0,06
Equity Ratio	−0,78	−0,58	−0,8	−13,47
Gross Profit Margin	100 %	100 %	100 %	100 %