UPPSTAD KRAFTVERK AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−13 000	−13 000	−11 000
Total Assets	88 000	103 000	103 000	103 000
Total Equity	−141 000	−66 000	−53 000	−40 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	13 000	13 000	11 000
Operating Profit	−13 000	−13 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−13 000	−13 000	−11 000
Tax	0	0	0
Net Income	−13 000	−13 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	103 000	103 000	103 000
Total Current Assets	−15 000	1 000	0	0
Total Assets	88 000	103 000	103 000	103 000
Total Retained Equity	−111 000	−96 000	−83 000	−70 000
Total Equity	−141 000	−66 000	−53 000	−40 000
Total Long-Term Debt	229 000	169 000	155 000	143 000
Total Current Debt	0	0	0	0
Total Equity and Debt	88 000	103 000	103 000	103 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	13 000	11 000
Operating Profit	−13 000	−13 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−13 000	−13 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 000	103 000	103 000	103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	103 000	103 000	103 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	103 000	103 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−15 000	1 000	0	0
Total Current Assets	−15 000	1 000	0	0
Total Assets	88 000	103 000	103 000	103 000
Total Equity	−141 000	−66 000	−53 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	169 000	155 000	143 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	88 000	103 000	103 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	19,7 %	24,53 %	27,5 %
Debt-to-Equity Ratio	−1,62	−2,56	−2,92	−3,58
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,6	−0,64	−0,51	−0,39
Gross Profit Margin	-	-	-	-