DRAGESET AS

5217 HAGAVIK

Finances

Return on Equity

5,95 %

Current Ratio

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	622 000	614 000	726 000
Net Income	12 425 000	8 830 000	4 039 000	4 725 000
Total Assets	398 900 000	394 012 000	326 424 000	277 243 000
Total Equity	208 735 000	201 311 000	199 181 000	203 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	622 000	614 000	726 000
Expenditure	3 366 000	3 446 000	3 765 000	3 649 000
Operating Profit	−2 737 000	−2 824 000	−3 150 000	−2 923 000
Financial Income	22 752 000	16 250 000	10 107 000	10 577 000
Financial Costs	7 591 000	4 596 000	2 917 000	2 930 000
Financial Balance	15 161 000	11 654 000	7 190 000	7 647 000
Earnings Before Tax	12 425 000	8 830 000	4 039 000	4 725 000
Tax	0	0	0	0
Net Income	12 425 000	8 830 000	4 039 000	4 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 787 000	393 893 000	326 273 000	277 141 000
Total Current Assets	112 000	118 000	151 000	102 000
Total Assets	398 900 000	394 012 000	326 424 000	277 243 000
Total Retained Equity	110 285 000	102 861 000	100 731 000	104 462 000
Total Equity	208 735 000	201 311 000	199 181 000	203 882 000
Total Long-Term Debt	141 762 000	141 796 000	83 978 000	39 533 000
Total Current Debt	48 402 000	50 905 000	43 266 000	33 827 000
Total Equity and Debt	398 900 000	394 012 000	326 424 000	277 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	622 000	614 000	726 000
Revenue	629 000	622 000	614 000	726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 373 000	2 445 000	2 516 000	2 738 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 366 000	3 446 000	3 765 000	3 649 000
Operating Profit	−2 737 000	−2 824 000	−3 150 000	−2 923 000
Financial Income	22 752 000	16 250 000	10 107 000	10 577 000
Financial Costs	7 591 000	4 596 000	2 917 000	2 930 000
Financial Balance	15 161 000	11 654 000	7 190 000	7 647 000
Dividends	5 000 000	6 700 000	1 600 000	1 200 000
Net Income	12 425 000	8 830 000	4 039 000	4 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000 000	2 000 000	2 000 000	2 000 000
Real Eastate	14 342 000	14 342 000	14 342 000	19 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 342 000	14 342 000	14 342 000	19 410 000
Total Fiancial Fixed Assets	382 446 000	377 552 000	309 932 000	255 731 000
Total Fixed Assets	398 787 000	393 893 000	326 273 000	277 141 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	110 000	102 000	108 000	101 000
Total Current Assets	112 000	118 000	151 000	102 000
Total Assets	398 900 000	394 012 000	326 424 000	277 243 000
Total Equity	208 735 000	201 311 000	199 181 000	203 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 762 000	141 796 000	83 978 000	39 533 000
Creditors	127 000	112 000	93 000	33 000
Unpaid Taxes	201 000	194 000	208 000	194 000
Dividends	5 000 000	6 700 000	1 600 000	1 200 000
Other Current Debt	6 147 000	13 817 000	927 000	820 000
Total Current Debt	48 402 000	50 905 000	43 266 000	33 827 000
Total Equity and Debt	398 900 000	394 012 000	326 424 000	277 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	4,39 %	2,03 %	2,32 %
Debt-to-Equity Ratio	0,68	0,7	0,42	0,19
Operating Profit Margin	−435,14 %	−454,02 %	−513,03 %	−402,62 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,52	0,51	0,61	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %