UPSTAIRS STRYN AS

6783 STRYN

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 979 000	4 200 000	3 528 000	3 366 000
Net Income	39 000	497 000	223 000	196 000
Total Assets	1 743 000	1 675 000	1 506 000	1 261 000
Total Equity	503 000	632 000	604 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 979 000	4 200 000	3 528 000	3 366 000
Expenditure	3 915 000	3 555 000	3 233 000	3 114 000
Operating Profit	64 000	645 000	295 000	253 000
Financial Income	14 000	1 000	0	0
Financial Costs	27 000	9 000	13 000	15 000
Financial Balance	−13 000	−8 000	−13 000	−15 000
Earnings Before Tax	50 000	637 000	282 000	238 000
Tax	11 000	140 000	60 000	42 000
Net Income	39 000	497 000	223 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	44 000	44 000	54 000
Total Current Assets	1 743 000	1 631 000	1 462 000	1 207 000
Total Assets	1 743 000	1 675 000	1 506 000	1 261 000
Total Retained Equity	3 000	132 000	104 000	92 000
Total Equity	503 000	632 000	604 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 240 000	1 043 000	902 000	669 000
Total Equity and Debt	1 743 000	1 675 000	1 506 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 979 000	4 200 000	3 484 000	3 366 000
Other Income	0	0	44 000	0
Revenue	3 979 000	4 200 000	3 528 000	3 366 000
Cost of Goods Sold	2 182 000	2 079 000	1 969 000	1 818 000
Salary Costs	1 182 000	979 000	802 000	892 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 915 000	3 555 000	3 233 000	3 114 000
Operating Profit	64 000	645 000	295 000	253 000
Financial Income	14 000	1 000	0	0
Financial Costs	27 000	9 000	13 000	15 000
Financial Balance	−13 000	−8 000	−13 000	−15 000
Dividends	130 000	0	0	100 000
Net Income	39 000	497 000	223 000	196 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	44 000	44 000	54 000
Total Fixed Assets	0	44 000	44 000	54 000
Stock	1 673 000	1 432 000	1 178 000	1 109 000
Total Investments	0	0	0	0
Cash, Bank	61 000	186 000	272 000	68 000
Total Current Assets	1 743 000	1 631 000	1 462 000	1 207 000
Total Assets	1 743 000	1 675 000	1 506 000	1 261 000
Total Equity	503 000	632 000	604 000	592 000
Short-Term Group Debt	250 000	617 000	364 000	204 000
Total Long-Term Debt	0	0	0	0
Creditors	306 000	124 000	190 000	88 000
Unpaid Taxes	192 000	172 000	149 000	135 000
Dividends	130 000	0	0	100 000
Other Current Debt	142 000	121 000	199 000	122 000
Total Current Debt	1 240 000	1 043 000	902 000	669 000
Total Equity and Debt	1 743 000	1 675 000	1 506 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	78,64 %	36,92 %	33,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,61 %	15,36 %	8,36 %	7,52 %
Current Ratio	1,41	1,56	1,62	1,8
Quick Ratio	−4,03	−4,19	−5,3	−2,74
Equity Ratio	0,29	0,38	0,4	0,47
Gross Profit Margin	45,16 %	50,5 %	44,19 %	45,99 %