DRANGE HOLDING AS

5215 LYSEKLOSTER

Finances

Return on Equity

−11,55 %

Current Ratio

1 461,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−400 000	232 000	−56 000	384 000
Total Assets	3 465 000	5 049 000	4 789 000	4 862 000
Total Equity	3 464 000	5 021 000	4 789 000	4 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	13 000	61 000	11 000
Operating Profit	−31 000	−13 000	−61 000	−11 000
Financial Income	5 224 000	3 077 000	15 000	403 000
Financial Costs	5 593 000	2 804 000	20 000	0
Financial Balance	−369 000	273 000	−5 000	403 000
Earnings Before Tax	−400 000	261 000	−66 000	392 000
Tax	0	28 000	−10 000	7 000
Net Income	−400 000	232 000	−56 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	834 000	834 000	834 000
Total Current Assets	2 923 000	4 216 000	3 955 000	4 028 000
Total Assets	3 465 000	5 049 000	4 789 000	4 862 000
Total Retained Equity	2 629 000	4 187 000	3 955 000	4 011 000
Total Equity	3 464 000	5 021 000	4 789 000	4 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	28 000	0	17 000
Total Equity and Debt	3 465 000	5 049 000	4 789 000	4 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	13 000	61 000	11 000
Operating Profit	−31 000	−13 000	−61 000	−11 000
Financial Income	5 224 000	3 077 000	15 000	403 000
Financial Costs	5 593 000	2 804 000	20 000	0
Financial Balance	−369 000	273 000	−5 000	403 000
Dividends	1 157 000	0	0	0
Net Income	−400 000	232 000	−56 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	542 000	834 000	834 000	834 000
Total Fixed Assets	542 000	834 000	834 000	834 000
Stock	0	0	0	0
Total Investments	2 243 000	3 497 000	3 218 000	2 778 000
Cash, Bank	328 000	373 000	303 000	738 000
Total Current Assets	2 923 000	4 216 000	3 955 000	4 028 000
Total Assets	3 465 000	5 049 000	4 789 000	4 862 000
Total Equity	3 464 000	5 021 000	4 789 000	4 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 157 000	0	0	0
Other Current Debt	2 000	0	0	10 000
Total Current Debt	2 000	28 000	0	17 000
Total Equity and Debt	3 465 000	5 049 000	4 789 000	4 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,55 %	4,62 %	−1,17 %	7,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 461,5	150,57	-	236,94
Quick Ratio	1 461,5	150,57	-	236,94
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-