UPPSTAD ANLEGGSERVICE AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 575 000	8 736 000	2 241 000	1 896 000
Net Income	188 000	1 116 000	197 000	−71 000
Total Assets	4 697 000	6 362 000	3 639 000	3 427 000
Total Equity	2 105 000	1 917 000	801 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 575 000	8 736 000	2 241 000	1 896 000
Expenditure	2 260 000	7 234 000	1 911 000	1 908 000
Operating Profit	314 000	1 501 000	330 000	−11 000
Financial Income	2 000	0	0	0
Financial Costs	75 000	71 000	78 000	81 000
Financial Balance	−73 000	−71 000	−78 000	−81 000
Earnings Before Tax	241 000	1 431 000	253 000	−92 000
Tax	53 000	315 000	56 000	−20 000
Net Income	188 000	1 116 000	197 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 824 000	3 166 000	3 128 000	2 647 000
Total Current Assets	874 000	3 196 000	511 000	780 000
Total Assets	4 697 000	6 362 000	3 639 000	3 427 000
Total Retained Equity	1 705 000	1 517 000	401 000	204 000
Total Equity	2 105 000	1 917 000	801 000	604 000
Total Long-Term Debt	1 686 000	1 609 000	1 255 000	1 520 000
Total Current Debt	907 000	2 835 000	1 583 000	1 303 000
Total Equity and Debt	4 697 000	6 362 000	3 639 000	3 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	8 305 000	1 260 000	1 428 000
Other Income	875 000	431 000	981 000	468 000
Revenue	2 575 000	8 736 000	2 241 000	1 896 000
Cost of Goods Sold	201 000	4 035 000	197 000	17 000
Salary Costs	265 000	363 000	227 000	280 000
Depreciation	344 000	391 000	396 000	340 000
Impairment	0	0	0	0
Expenditure	2 260 000	7 234 000	1 911 000	1 908 000
Operating Profit	314 000	1 501 000	330 000	−11 000
Financial Income	2 000	0	0	0
Financial Costs	75 000	71 000	78 000	81 000
Financial Balance	−73 000	−71 000	−78 000	−81 000
Dividends	0	0	0	0
Net Income	188 000	1 116 000	197 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 333 000	1 393 000	1 454 000	1 514 000
Machinery and Plant Facilities	688 000	755 000	987 000	437 000
Fixtures	724 000	1 018 000	688 000	696 000
Total Tangible Assets	3 170 000	3 166 000	3 128 000	2 647 000
Total Fiancial Fixed Assets	654 000	0	0	0
Total Fixed Assets	3 824 000	3 166 000	3 128 000	2 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	855 000	2 183 000	206 000	294 000
Total Current Assets	874 000	3 196 000	511 000	780 000
Total Assets	4 697 000	6 362 000	3 639 000	3 427 000
Total Equity	2 105 000	1 917 000	801 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 686 000	1 609 000	1 255 000	1 520 000
Creditors	264 000	153 000	264 000	87 000
Unpaid Taxes	38 000	3 000	4 000	51 000
Dividends	0	0	0	0
Other Current Debt	604 000	2 604 000	1 226 000	1 165 000
Total Current Debt	907 000	2 835 000	1 583 000	1 303 000
Total Equity and Debt	4 697 000	6 362 000	3 639 000	3 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	58,22 %	24,59 %	−11,75 %
Debt-to-Equity Ratio	0,8	0,84	1,57	2,52
Operating Profit Margin	12,19 %	17,18 %	14,73 %	−0,58 %
Current Ratio	0,96	1,13	0,32	0,6
Quick Ratio	0,96	1,13	0,32	0,6
Equity Ratio	0,45	0,3	0,22	0,18
Gross Profit Margin	92,19 %	53,81 %	91,21 %	99,1 %