USTERUD ANLEGG AS

4834 RISDAL

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 616 000	1 425 000	1 358 000
Net Income	80 000	512 000	259 000	−204 000
Total Assets	3 824 000	3 902 000	3 479 000	3 892 000
Total Equity	3 598 000	3 518 000	3 006 000	2 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 616 000	1 425 000	1 358 000
Expenditure	1 296 000	947 000	1 080 000	1 550 000
Operating Profit	95 000	668 000	346 000	−192 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	1 000	1 000
Earnings Before Tax	86 000	668 000	346 000	−191 000
Tax	6 000	156 000	87 000	14 000
Net Income	80 000	512 000	259 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 540 000	1 963 000	2 154 000	818 000
Total Current Assets	1 283 000	1 939 000	1 325 000	3 074 000
Total Assets	3 824 000	3 902 000	3 479 000	3 892 000
Total Retained Equity	3 498 000	3 418 000	2 906 000	2 647 000
Total Equity	3 598 000	3 518 000	3 006 000	2 747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	384 000	473 000	1 145 000
Total Equity and Debt	3 824 000	3 902 000	3 479 000	3 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 380 000	1 593 000	1 481 000	1 323 000
Other Income	11 000	23 000	−55 000	35 000
Revenue	1 391 000	1 616 000	1 425 000	1 358 000
Cost of Goods Sold	188 000	143 000	218 000	567 000
Salary Costs	73 000	0	88 000	0
Depreciation	334 000	280 000	306 000	574 000
Impairment	0	0	0	0
Expenditure	1 296 000	947 000	1 080 000	1 550 000
Operating Profit	95 000	668 000	346 000	−192 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	80 000	512 000	259 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 249 000	463 000	654 000	818 000
Total Tangible Assets	1 249 000	463 000	654 000	818 000
Total Fiancial Fixed Assets	1 291 000	1 500 000	1 500 000	0
Total Fixed Assets	2 540 000	1 963 000	2 154 000	818 000
Stock	16 000	122 000	248 000	378 000
Total Investments	0	0	0	0
Cash, Bank	329 000	1 262 000	258 000	1 763 000
Total Current Assets	1 283 000	1 939 000	1 325 000	3 074 000
Total Assets	3 824 000	3 902 000	3 479 000	3 892 000
Total Equity	3 598 000	3 518 000	3 006 000	2 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	154 000	158 000	21 000
Unpaid Taxes	161 000	66 000	95 000	185 000
Dividends	0	0	0	0
Other Current Debt	16 000	8 000	132 000	918 000
Total Current Debt	226 000	384 000	473 000	1 145 000
Total Equity and Debt	3 824 000	3 902 000	3 479 000	3 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	14,55 %	8,62 %	−7,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,83 %	41,34 %	24,28 %	−14,14 %
Current Ratio	5,68	5,05	2,8	2,68
Quick Ratio	6,11	7,4	5,89	4,01
Equity Ratio	0,94	0,9	0,86	0,71
Gross Profit Margin	86,48 %	91,15 %	84,7 %	58,25 %