DRAGEFOSSEN AS

8250 ROGNAN

Finances

Return on Equity

3,17 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 019 000	125 569 000	113 902 000	133 759 000
Net Income	6 755 000	13 786 000	78 462 000	9 937 000
Total Assets	367 893 000	331 104 000	293 121 000	188 697 000
Total Equity	213 219 000	210 349 000	201 743 000	128 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 019 000	125 569 000	113 902 000	133 759 000
Expenditure	154 396 000	129 138 000	105 026 000	125 375 000
Operating Profit	6 436 000	13 085 000	8 876 000	8 384 000
Financial Income	5 498 000	4 937 000	72 753 000	4 430 000
Financial Costs	4 362 000	1 565 000	1 410 000	1 164 000
Financial Balance	1 136 000	3 372 000	71 343 000	3 266 000
Earnings Before Tax	7 572 000	16 456 000	80 218 000	11 650 000
Tax	817 000	2 670 000	1 756 000	1 713 000
Net Income	6 755 000	13 786 000	78 462 000	9 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 640 000	269 530 000	241 796 000	144 904 000
Total Current Assets	69 253 000	61 574 000	51 325 000	43 793 000
Total Assets	367 893 000	331 104 000	293 121 000	188 697 000
Total Retained Equity	194 514 000	191 644 000	183 038 000	109 456 000
Total Equity	213 219 000	210 349 000	201 743 000	128 160 000
Total Long-Term Debt	120 480 000	87 543 000	63 919 000	38 787 000
Total Current Debt	34 194 000	33 212 000	27 459 000	21 750 000
Total Equity and Debt	367 893 000	331 104 000	293 121 000	188 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 664 000	112 627 000	107 580 000	128 770 000
Other Income	11 355 000	12 942 000	6 322 000	4 989 000
Revenue	136 019 000	125 569 000	113 902 000	133 759 000
Cost of Goods Sold	63 061 000	51 701 000	35 408 000	58 551 000
Salary Costs	53 697 000	47 989 000	44 043 000	39 212 000
Depreciation	9 494 000	8 177 000	8 056 000	6 419 000
Impairment	0	0	0	0
Expenditure	154 396 000	129 138 000	105 026 000	125 375 000
Operating Profit	6 436 000	13 085 000	8 876 000	8 384 000
Financial Income	5 498 000	4 937 000	72 753 000	4 430 000
Financial Costs	4 362 000	1 565 000	1 410 000	1 164 000
Financial Balance	1 136 000	3 372 000	71 343 000	3 266 000
Dividends	3 885 000	5 180 000	5 180 000	3 238 000
Net Income	6 755 000	13 786 000	78 462 000	9 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 443 000	8 260 000	9 282 000	9 508 000
Real Eastate	117 103 000	97 394 000	75 251 000	44 543 000
Machinery and Plant Facilities	29 573 000	30 912 000	32 517 000	34 294 000
Fixtures	29 726 000	18 718 000	10 530 000	11 128 000
Total Tangible Assets	176 402 000	147 024 000	118 299 000	89 965 000
Total Fiancial Fixed Assets	114 795 000	114 246 000	114 215 000	45 432 000
Total Fixed Assets	298 640 000	269 530 000	241 796 000	144 904 000
Stock	9 763 000	13 797 000	5 787 000	5 330 000
Total Investments	3 919 000	4 792 000	4 155 000	3 706 000
Cash, Bank	15 299 000	18 362 000	17 044 000	6 488 000
Total Current Assets	69 253 000	61 574 000	51 325 000	43 793 000
Total Assets	367 893 000	331 104 000	293 121 000	188 697 000
Total Equity	213 219 000	210 349 000	201 743 000	128 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 480 000	87 543 000	63 919 000	38 787 000
Creditors	11 218 000	11 091 000	8 780 000	8 380 000
Unpaid Taxes	8 112 000	5 124 000	5 767 000	4 673 000
Dividends	3 885 000	5 180 000	5 180 000	3 238 000
Other Current Debt	10 963 000	8 498 000	7 444 000	4 554 000
Total Current Debt	34 194 000	33 212 000	27 459 000	21 750 000
Total Equity and Debt	367 893 000	331 104 000	293 121 000	188 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	6,55 %	38,89 %	7,75 %
Debt-to-Equity Ratio	0,57	0,42	0,32	0,3
Operating Profit Margin	4,73 %	10,42 %	7,79 %	6,27 %
Current Ratio	2,03	1,85	1,87	2,01
Quick Ratio	2,83	3,17	2,37	2,67
Equity Ratio	0,58	0,64	0,69	0,68
Gross Profit Margin	53,64 %	58,83 %	68,91 %	56,23 %