DROGSETH BYGG AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

22,63 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 957 000	19 663 000	7 303 000	0
Net Income	482 000	480 000	407 000	−19 000
Total Assets	8 611 000	7 330 000	4 594 000	875 000
Total Equity	2 130 000	1 648 000	1 168 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 957 000	19 663 000	7 303 000	0
Expenditure	21 160 000	19 026 000	6 737 000	24 000
Operating Profit	798 000	638 000	565 000	−24 000
Financial Income	30 000	5 000	1 000	0
Financial Costs	126 000	13 000	0	0
Financial Balance	−96 000	−8 000	1 000	0
Earnings Before Tax	702 000	630 000	566 000	−24 000
Tax	220 000	150 000	159 000	−5 000
Net Income	482 000	480 000	407 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	649 000	787 000	674 000
Total Current Assets	8 153 000	6 682 000	3 808 000	201 000
Total Assets	8 611 000	7 330 000	4 594 000	875 000
Total Retained Equity	1 350 000	868 000	388 000	−19 000
Total Equity	2 130 000	1 648 000	1 168 000	11 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	6 481 000	5 683 000	3 417 000	864 000
Total Equity and Debt	8 611 000	7 330 000	4 594 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 957 000	19 663 000	7 303 000	0
Other Income	0	0	0	0
Revenue	21 957 000	19 663 000	7 303 000	0
Cost of Goods Sold	8 010 000	6 871 000	3 653 000	0
Salary Costs	9 287 000	8 814 000	2 085 000	0
Depreciation	191 000	194 000	148 000	13 000
Impairment	0	0	0	0
Expenditure	21 160 000	19 026 000	6 737 000	24 000
Operating Profit	798 000	638 000	565 000	−24 000
Financial Income	30 000	5 000	1 000	0
Financial Costs	126 000	13 000	0	0
Financial Balance	−96 000	−8 000	1 000	0
Dividends	0	0	0	0
Net Income	482 000	480 000	407 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	536 000	344 000
Fixtures	458 000	649 000	251 000	325 000
Total Tangible Assets	458 000	649 000	787 000	669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 000	649 000	787 000	674 000
Stock	490 000	450 000	108 000	0
Total Investments	0	0	0	0
Cash, Bank	1 141 000	576 000	896 000	30 000
Total Current Assets	8 153 000	6 682 000	3 808 000	201 000
Total Assets	8 611 000	7 330 000	4 594 000	875 000
Total Equity	2 130 000	1 648 000	1 168 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	2 477 000	2 411 000	1 612 000	853 000
Unpaid Taxes	2 158 000	1 315 000	1 035 000	0
Dividends	0	0	0	0
Other Current Debt	1 627 000	1 763 000	626 000	11 000
Total Current Debt	6 481 000	5 683 000	3 417 000	864 000
Total Equity and Debt	8 611 000	7 330 000	4 594 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,63 %	29,13 %	34,85 %	−172,73 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	3,63 %	3,24 %	7,74 %	-
Current Ratio	1,26	1,18	1,11	0,23
Quick Ratio	1,36	1,28	1,15	0,23
Equity Ratio	0,25	0,22	0,25	0,01
Gross Profit Margin	63,52 %	65,06 %	49,98 %	-