USTETIND HOLDING AS

3593 USTAOSET

Finances

Return on Equity

64,13 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 163 000	1 297 000	3 460 000	663 000
Net Income	2 086 000	1 257 000	3 364 000	552 000
Total Assets	4 369 000	4 482 000	7 110 000	4 346 000
Total Equity	3 253 000	2 267 000	3 210 000	3 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 163 000	1 297 000	3 460 000	663 000
Expenditure	78 000	30 000	86 000	111 000
Operating Profit	2 086 000	1 266 000	3 374 000	551 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	10 000	10 000	0
Financial Balance	1 000	−10 000	−10 000	1 000
Earnings Before Tax	2 086 000	1 257 000	3 364 000	552 000
Tax	0	0	0	0
Net Income	2 086 000	1 257 000	3 364 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 825 000	2 825 000	2 825 000	3 594 000
Total Current Assets	1 544 000	1 657 000	4 285 000	752 000
Total Assets	4 369 000	4 482 000	7 110 000	4 346 000
Total Retained Equity	3 223 000	2 237 000	3 180 000	3 716 000
Total Equity	3 253 000	2 267 000	3 210 000	3 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 116 000	2 216 000	3 900 000	600 000
Total Equity and Debt	4 369 000	4 482 000	7 110 000	4 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 130 000	1 282 000	3 138 000	600 000
Other Income	33 000	15 000	322 000	63 000
Revenue	2 163 000	1 297 000	3 460 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	78 000	30 000	86 000	111 000
Operating Profit	2 086 000	1 266 000	3 374 000	551 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	10 000	10 000	0
Financial Balance	1 000	−10 000	−10 000	1 000
Dividends	1 100 000	2 200 000	3 900 000	600 000
Net Income	2 086 000	1 257 000	3 364 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 499 000	1 499 000	1 499 000	2 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 499 000	1 499 000	1 499 000	2 269 000
Total Fiancial Fixed Assets	1 326 000	1 326 000	1 326 000	1 326 000
Total Fixed Assets	2 825 000	2 825 000	2 825 000	3 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	376 000	1 147 000	149 000
Total Current Assets	1 544 000	1 657 000	4 285 000	752 000
Total Assets	4 369 000	4 482 000	7 110 000	4 346 000
Total Equity	3 253 000	2 267 000	3 210 000	3 746 000
Short-Term Group Debt	0	0	500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	2 200 000	3 900 000	600 000
Other Current Debt	16 000	1 016 000	0	0
Total Current Debt	1 116 000	2 216 000	3 900 000	600 000
Total Equity and Debt	4 369 000	4 482 000	7 110 000	4 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,13 %	55,45 %	104,8 %	14,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,44 %	97,61 %	97,51 %	83,11 %
Current Ratio	1,38	0,75	1,1	1,25
Quick Ratio	1,38	0,75	1,1	1,25
Equity Ratio	0,74	0,51	0,45	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %