USMA KRAFT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−19,84 %

Current Ratio

1,19

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 177 000	9 434 000	2 705 000	10 371 000
Net Income	−5 405 000	11 115 000	−6 324 000	10 235 000
Total Assets	123 678 000	129 633 000	118 432 000	125 953 000
Total Equity	27 244 000	32 649 000	21 534 000	27 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 177 000	9 434 000	2 705 000	10 371 000
Expenditure	7 361 000	−7 229 000	7 674 000	−6 882 000
Operating Profit	−2 184 000	16 662 000	−4 969 000	17 254 000
Financial Income	43 000	8 000	47 000	168 000
Financial Costs	4 789 000	2 421 000	3 188 000	4 300 000
Financial Balance	−4 746 000	−2 413 000	−3 141 000	−4 132 000
Earnings Before Tax	−6 929 000	14 250 000	−8 109 000	13 122 000
Tax	−1 524 000	3 135 000	−1 785 000	2 887 000
Net Income	−5 405 000	11 115 000	−6 324 000	10 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 480 000	124 409 000	116 157 000	117 416 000
Total Current Assets	1 198 000	5 225 000	2 275 000	8 537 000
Total Assets	123 678 000	129 633 000	118 432 000	125 953 000
Total Retained Equity	17 745 000	23 150 000	12 035 000	18 359 000
Total Equity	27 244 000	32 649 000	21 534 000	27 858 000
Total Long-Term Debt	95 426 000	95 426 000	94 167 000	96 050 000
Total Current Debt	1 008 000	1 559 000	2 731 000	2 045 000
Total Equity and Debt	123 678 000	129 633 000	118 432 000	125 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 177 000	9 434 000	2 705 000	10 371 000
Other Income	0	0	0	0
Revenue	5 177 000	9 434 000	2 705 000	10 371 000
Cost of Goods Sold	1 450 000	960 000	1 300 000	1 615 000
Salary Costs	0	0	0	0
Depreciation	3 454 000	3 450 000	3 045 000	2 666 000
Impairment	0	−14 837 000	0	−13 900 000
Expenditure	7 361 000	−7 229 000	7 674 000	−6 882 000
Operating Profit	−2 184 000	16 662 000	−4 969 000	17 254 000
Financial Income	43 000	8 000	47 000	168 000
Financial Costs	4 789 000	2 421 000	3 188 000	4 300 000
Financial Balance	−4 746 000	−2 413 000	−3 141 000	−4 132 000
Dividends	0	0	0	0
Net Income	−5 405 000	11 115 000	−6 324 000	10 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 507 000	4 983 000	8 118 000	6 332 000
Real Eastate	115 973 000	119 426 000	0	0
Machinery and Plant Facilities	0	0	108 039 000	111 084 000
Fixtures	0	0	0	0
Total Tangible Assets	115 973 000	119 426 000	108 039 000	111 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 480 000	124 409 000	116 157 000	117 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 760 000	8 243 000
Total Current Assets	1 198 000	5 225 000	2 275 000	8 537 000
Total Assets	123 678 000	129 633 000	118 432 000	125 953 000
Total Equity	27 244 000	32 649 000	21 534 000	27 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 426 000	95 426 000	94 167 000	96 050 000
Creditors	83 000	451 000	1 517 000	623 000
Unpaid Taxes	198 000	338 000	0	159 000
Dividends	0	0	0	0
Other Current Debt	728 000	770 000	1 215 000	1 263 000
Total Current Debt	1 008 000	1 559 000	2 731 000	2 045 000
Total Equity and Debt	123 678 000	129 633 000	118 432 000	125 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,84 %	34,04 %	−29,37 %	36,74 %
Debt-to-Equity Ratio	3,5	2,92	4,37	3,45
Operating Profit Margin	−42,19 %	176,62 %	−183,7 %	166,37 %
Current Ratio	1,19	3,35	0,83	4,17
Quick Ratio	1,19	3,35	0,83	4,17
Equity Ratio	0,22	0,25	0,18	0,22
Gross Profit Margin	71,99 %	89,82 %	51,94 %	84,43 %