BR UPPSTAD AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

−61,02 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 330 000	9 422 000	10 515 000	17 742 000
Net Income	756 000	214 000	−2 728 000	−457 000
Total Assets	1 982 000	1 810 000	1 848 000	6 303 000
Total Equity	−1 239 000	−2 025 000	−2 238 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 330 000	9 422 000	10 515 000	17 742 000
Expenditure	8 428 000	9 024 000	13 059 000	18 177 000
Operating Profit	902 000	397 000	−2 543 000	−435 000
Financial Income	17 000	1 000	2 000	0
Financial Costs	163 000	185 000	187 000	75 000
Financial Balance	−146 000	−184 000	−185 000	−75 000
Earnings Before Tax	756 000	214 000	−2 728 000	−510 000
Tax	0	0	0	−53 000
Net Income	756 000	214 000	−2 728 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	295 000	468 000	1 467 000
Total Current Assets	1 726 000	1 515 000	1 380 000	4 836 000
Total Assets	1 982 000	1 810 000	1 848 000	6 303 000
Total Retained Equity	−1 749 000	−2 535 000	−2 748 000	−20 000
Total Equity	−1 239 000	−2 025 000	−2 238 000	490 000
Total Long-Term Debt	235 000	308 000	373 000	1 005 000
Total Current Debt	2 986 000	3 527 000	3 712 000	4 808 000
Total Equity and Debt	1 982 000	1 810 000	1 848 000	6 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 044 000	7 221 000	9 903 000	17 517 000
Other Income	1 286 000	2 201 000	612 000	225 000
Revenue	9 330 000	9 422 000	10 515 000	17 742 000
Cost of Goods Sold	4 176 000	3 839 000	3 946 000	4 603 000
Salary Costs	1 258 000	1 250 000	2 880 000	4 805 000
Depreciation	153 000	171 000	273 000	369 000
Impairment	0	0	0	0
Expenditure	8 428 000	9 024 000	13 059 000	18 177 000
Operating Profit	902 000	397 000	−2 543 000	−435 000
Financial Income	17 000	1 000	2 000	0
Financial Costs	163 000	185 000	187 000	75 000
Financial Balance	−146 000	−184 000	−185 000	−75 000
Dividends	0	0	0	0
Net Income	756 000	214 000	−2 728 000	−457 000

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	150 000	157 000	289 000	1 097 000
Fixtures	72 000	0	0	0
Total Tangible Assets	222 000	157 000	289 000	1 097 000
Total Fiancial Fixed Assets	34 000	138 000	179 000	370 000
Total Fixed Assets	256 000	295 000	468 000	1 467 000
Stock	145 000	192 000	368 000	650 000
Total Investments	0	0	0	0
Cash, Bank	322 000	35 000	116 000	780 000
Total Current Assets	1 726 000	1 515 000	1 380 000	4 836 000
Total Assets	1 982 000	1 810 000	1 848 000	6 303 000
Total Equity	−1 239 000	−2 025 000	−2 238 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	308 000	373 000	1 005 000
Creditors	1 535 000	1 331 000	2 655 000	3 493 000
Unpaid Taxes	386 000	475 000	701 000	663 000
Dividends	0	0	0	0
Other Current Debt	1 066 000	1 457 000	357 000	652 000
Total Current Debt	2 986 000	3 527 000	3 712 000	4 808 000
Total Equity and Debt	1 982 000	1 810 000	1 848 000	6 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,02 %	−10,57 %	121,89 %	−93,27 %
Debt-to-Equity Ratio	−0,19	−0,15	−0,17	2,05
Operating Profit Margin	9,67 %	4,21 %	−24,18 %	−2,45 %
Current Ratio	0,58	0,43	0,37	1,01
Quick Ratio	0,61	0,45	0,41	1,16
Equity Ratio	−0,63	−1,12	−1,21	0,08
Gross Profit Margin	55,24 %	59,25 %	62,47 %	74,06 %