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3593 USTAOSET

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

2,75

Debt-to-Equity Ratio

−3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	258 000	343 000	229 000
Net Income	−169 000	−242 000	−274 000	−275 000
Total Assets	7 340 000	7 494 000	7 735 000	8 015 000
Total Equity	−3 040 000	−2 871 000	−2 629 000	−2 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	258 000	343 000	229 000
Expenditure	480 000	505 000	620 000	508 000
Operating Profit	−172 000	−247 000	−277 000	−278 000
Financial Income	3 000	5 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	3 000	3 000
Earnings Before Tax	−169 000	−242 000	−274 000	−275 000
Tax	0	0	0	0
Net Income	−169 000	−242 000	−274 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 189 000	7 378 000	7 611 000	7 892 000
Total Current Assets	151 000	116 000	123 000	123 000
Total Assets	7 340 000	7 494 000	7 735 000	8 015 000
Total Retained Equity	−3 140 000	−2 971 000	−2 729 000	−2 455 000
Total Equity	−3 040 000	−2 871 000	−2 629 000	−2 355 000
Total Long-Term Debt	10 324 000	10 324 000	10 324 000	10 324 000
Total Current Debt	55 000	40 000	39 000	45 000
Total Equity and Debt	7 340 000	7 494 000	7 735 000	8 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	308 000	258 000	343 000	229 000
Revenue	308 000	258 000	343 000	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	28 000	28 000	28 000
Depreciation	189 000	233 000	281 000	281 000
Impairment	0	0	0	0
Expenditure	480 000	505 000	620 000	508 000
Operating Profit	−172 000	−247 000	−277 000	−278 000
Financial Income	3 000	5 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−169 000	−242 000	−274 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
Real Eastate	7 188 000	7 377 000	7 610 000	7 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 188 000	7 377 000	7 610 000	7 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 189 000	7 378 000	7 611 000	7 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	93 000	80 000	33 000
Total Current Assets	151 000	116 000	123 000	123 000
Total Assets	7 340 000	7 494 000	7 735 000	8 015 000
Total Equity	−3 040 000	−2 871 000	−2 629 000	−2 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 324 000	10 324 000	10 324 000	10 324 000
Creditors	7 000	3 000	21 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	37 000	18 000	0
Total Current Debt	55 000	40 000	39 000	45 000
Total Equity and Debt	7 340 000	7 494 000	7 735 000	8 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	8,43 %	10,42 %	11,68 %
Debt-to-Equity Ratio	−3,4	−3,6	−3,93	−4,38
Operating Profit Margin	−55,84 %	−95,74 %	−80,76 %	−121,4 %
Current Ratio	2,75	2,9	3,15	2,73
Quick Ratio	2,75	2,9	3,15	2,73
Equity Ratio	−0,41	−0,38	−0,34	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %