USTAOSET VANNFORSYNING SA

5012 BERGEN

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

4,83

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	329 000	222 000	243 000
Net Income	83 000	−93 000	68 000	70 000
Total Assets	797 000	889 000	1 107 000	1 159 000
Total Equity	573 000	490 000	583 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	329 000	222 000	243 000
Expenditure	172 000	427 000	107 000	122 000
Operating Profit	121 000	−98 000	115 000	122 000
Financial Income	0	0	0	0
Financial Costs	13 000	21 000	26 000	33 000
Financial Balance	−13 000	−21 000	−26 000	−33 000
Earnings Before Tax	108 000	−118 000	89 000	89 000
Tax	24 000	−26 000	21 000	19 000
Net Income	83 000	−93 000	68 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	597 000	648 000	699 000
Total Current Assets	251 000	292 000	459 000	460 000
Total Assets	797 000	889 000	1 107 000	1 159 000
Total Retained Equity	373 000	290 000	383 000	315 000
Total Equity	573 000	490 000	583 000	515 000
Total Long-Term Debt	172 000	280 000	436 000	566 000
Total Current Debt	52 000	119 000	89 000	79 000
Total Equity and Debt	797 000	889 000	1 107 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	329 000	222 000	243 000
Other Income	0	0	0	0
Revenue	292 000	329 000	222 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	172 000	427 000	107 000	122 000
Operating Profit	121 000	−98 000	115 000	122 000
Financial Income	0	0	0	0
Financial Costs	13 000	21 000	26 000	33 000
Financial Balance	−13 000	−21 000	−26 000	−33 000
Dividends	0	0	0	0
Net Income	83 000	−93 000	68 000	70 000

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	546 000	597 000	648 000	699 000
Fixtures	0	0	0	0
Total Tangible Assets	546 000	597 000	648 000	699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	597 000	648 000	699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	132 000	362 000	315 000
Total Current Assets	251 000	292 000	459 000	460 000
Total Assets	797 000	889 000	1 107 000	1 159 000
Total Equity	573 000	490 000	583 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	280 000	436 000	566 000
Creditors	8 000	104 000	13 000	1 000
Unpaid Taxes	30 000	0	46 000	48 000
Dividends	0	0	0	0
Other Current Debt	11 000	15 000	10 000	10 000
Total Current Debt	52 000	119 000	89 000	79 000
Total Equity and Debt	797 000	889 000	1 107 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	−18,98 %	11,66 %	13,59 %
Debt-to-Equity Ratio	0,3	0,57	0,75	1,1
Operating Profit Margin	41,44 %	−29,79 %	51,8 %	50,21 %
Current Ratio	4,83	2,45	5,16	5,82
Quick Ratio	4,83	2,45	5,16	5,82
Equity Ratio	0,72	0,55	0,53	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %