DRENGSRUDBEKKEN EIENDOM AS

1383 ASKER

Finances

Share Ownership

Return on Equity

31,55 %

Current Ratio

4,17

Debt-to-Equity Ratio

7,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 789 000	68 163 000	69 459 000	68 442 000
Net Income	22 528 000	22 675 000	20 258 000	18 268 000
Total Assets	634 974 000	736 555 000	722 641 000	699 453 000
Total Equity	71 397 000	166 173 000	161 304 000	156 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 789 000	68 163 000	69 459 000	68 442 000
Expenditure	27 574 000	22 853 000	24 147 000	23 668 000
Operating Profit	46 216 000	45 310 000	45 312 000	44 774 000
Financial Income	1 400 000	2 612 000	2 258 000	2 357 000
Financial Costs	18 734 000	18 829 000	21 598 000	23 711 000
Financial Balance	−17 334 000	−16 217 000	−19 340 000	−21 354 000
Earnings Before Tax	28 882 000	29 094 000	25 972 000	23 421 000
Tax	6 354 000	6 418 000	5 714 000	5 153 000
Net Income	22 528 000	22 675 000	20 258 000	18 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 315 000	530 101 000	534 730 000	541 777 000
Total Current Assets	105 659 000	206 454 000	187 911 000	157 675 000
Total Assets	634 974 000	736 555 000	722 641 000	699 453 000
Total Retained Equity	0	88 691 000	83 822 000	78 580 000
Total Equity	71 397 000	166 173 000	161 304 000	156 063 000
Total Long-Term Debt	538 264 000	536 267 000	534 871 000	533 393 000
Total Current Debt	25 313 000	34 115 000	26 466 000	9 997 000
Total Equity and Debt	634 974 000	736 555 000	722 641 000	699 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	73 789 000	68 163 000	69 459 000	68 442 000
Revenue	73 789 000	68 163 000	69 459 000	68 442 000
Cost of Goods Sold	14 648 000	11 517 000	12 694 000	13 101 000
Salary Costs	0	0	0	0
Depreciation	8 814 000	7 838 000	8 602 000	8 970 000
Impairment	0	0	0	0
Expenditure	27 574 000	22 853 000	24 147 000	23 668 000
Operating Profit	46 216 000	45 310 000	45 312 000	44 774 000
Financial Income	1 400 000	2 612 000	2 258 000	2 357 000
Financial Costs	18 734 000	18 829 000	21 598 000	23 711 000
Financial Balance	−17 334 000	−16 217 000	−19 340 000	−21 354 000
Dividends	0	0	0	0
Net Income	22 528 000	22 675 000	20 258 000	18 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	527 291 000	527 407 000	531 294 000	536 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 015 000	2 685 000	3 427 000	4 933 000
Total Tangible Assets	529 306 000	530 092 000	534 721 000	541 768 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	529 315 000	530 101 000	534 730 000	541 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	88 761 000	58 351 000
Total Current Assets	105 659 000	206 454 000	187 911 000	157 675 000
Total Assets	634 974 000	736 555 000	722 641 000	699 453 000
Total Equity	71 397 000	166 173 000	161 304 000	156 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 264 000	536 267 000	534 871 000	533 393 000
Creditors	1 655 000	2 825 000	3 422 000	1 710 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 658 000	31 290 000	23 044 000	8 287 000
Total Current Debt	25 313 000	34 115 000	26 466 000	9 997 000
Total Equity and Debt	634 974 000	736 555 000	722 641 000	699 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,55 %	13,65 %	12,56 %	11,71 %
Debt-to-Equity Ratio	7,54	3,23	3,32	3,42
Operating Profit Margin	62,63 %	66,47 %	65,24 %	65,42 %
Current Ratio	4,17	6,05	7,1	15,77
Quick Ratio	4,17	6,05	7,1	15,77
Equity Ratio	0,11	0,23	0,22	0,22
Gross Profit Margin	80,15 %	83,1 %	81,72 %	80,86 %