DRANGEDAL KRAFT HOLDING AS

3750 DRANGEDAL

Finances

Return on Equity

31,2 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020
Revenue	171 311 000	6 244 000	1 249 000
Net Income	38 437 000	16 916 000	0
Total Assets	331 506 000	253 454 000	238 104 000
Total Equity	123 187 000	92 698 000	92 458 000

Income (NOK)	2022	2021	2020
Revenue	171 311 000	6 244 000	1 249 000
Expenditure	119 516 000	6 032 000	1 241 000
Operating Profit	51 795 000	212 000	8 000
Financial Income	1 120 000	16 772 000	27 000
Financial Costs	3 725 000	0	34 000
Financial Balance	−2 605 000	16 772 000	−7 000
Earnings Before Tax	49 189 000	16 984 000	0
Tax	10 752 000	68 000	0
Net Income	38 437 000	16 916 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	234 845 000	231 241 000	223 950 000
Total Current Assets	96 661 000	22 213 000	14 154 000
Total Assets	331 506 000	253 454 000	238 104 000
Total Retained Equity	30 729 000	240 000	0
Total Equity	123 187 000	92 698 000	92 458 000
Total Long-Term Debt	133 785 000	141 619 000	142 346 000
Total Current Debt	74 534 000	19 137 000	3 299 000
Total Equity and Debt	331 506 000	253 454 000	238 104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	167 627 000	6 244 000	1 249 000
Other Income	3 683 000	0	0
Revenue	171 311 000	6 244 000	1 249 000
Cost of Goods Sold	76 463 000	0	0
Salary Costs	15 606 000	3 826 000	481 000
Depreciation	8 982 000	0	0
Impairment	0	0	0
Expenditure	119 516 000	6 032 000	1 241 000
Operating Profit	51 795 000	212 000	8 000
Financial Income	1 120 000	16 772 000	27 000
Financial Costs	3 725 000	0	34 000
Financial Balance	−2 605 000	16 772 000	−7 000
Dividends	20 500 000	16 676 000	2 000 000
Net Income	38 437 000	16 916 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	118 690 000	0	0
Machinery and Plant Facilities	86 448 000	0	0
Fixtures	20 550 000	0	0
Total Tangible Assets	225 687 000	0	0
Total Fiancial Fixed Assets	9 158 000	231 241 000	223 950 000
Total Fixed Assets	234 845 000	231 241 000	223 950 000
Stock	2 946 000	0	0
Total Investments	0	0	0
Cash, Bank	39 700 000	196 000	12 822 000
Total Current Assets	96 661 000	22 213 000	14 154 000
Total Assets	331 506 000	253 454 000	238 104 000
Total Equity	123 187 000	92 698 000	92 458 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	133 785 000	141 619 000	142 346 000
Creditors	14 209 000	797 000	879 000
Unpaid Taxes	4 752 000	248 000	170 000
Dividends	20 500 000	16 676 000	2 000 000
Other Current Debt	24 736 000	986 000	251 000
Total Current Debt	74 534 000	19 137 000	3 299 000
Total Equity and Debt	331 506 000	253 454 000	238 104 000

Financial indicators	2022	2021	2020
Return on Equity	31,2 %	18,25 %	0 %
Debt-to-Equity Ratio	1,09	1,53	1,54
Operating Profit Margin	30,23 %	3,4 %	0,64 %
Current Ratio	1,3	1,16	4,29
Quick Ratio	1,35	1,16	4,29
Equity Ratio	0,37	0,37	0,39
Gross Profit Margin	55,37 %	100 %	100 %