DREGGSALMENNING 10 - 12 AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

7,31

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 542 000	10 632 000	10 407 000	10 904 000
Net Income	2 684 000	1 205 000	2 957 000	1 753 000
Total Assets	165 941 000	166 129 000	167 569 000	167 063 000
Total Equity	37 163 000	36 479 000	36 274 000	34 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 542 000	10 632 000	10 407 000	10 904 000
Expenditure	4 520 000	6 255 000	3 842 000	5 099 000
Operating Profit	7 022 000	4 377 000	6 564 000	5 804 000
Financial Income	670 000	208 000	451 000	395 000
Financial Costs	4 251 000	3 041 000	3 225 000	3 952 000
Financial Balance	−3 581 000	−2 833 000	−2 774 000	−3 557 000
Earnings Before Tax	3 441 000	1 544 000	3 791 000	2 248 000
Tax	757 000	340 000	834 000	494 000
Net Income	2 684 000	1 205 000	2 957 000	1 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 747 000	141 658 000	141 395 000	142 161 000
Total Current Assets	24 195 000	24 471 000	26 175 000	24 902 000
Total Assets	165 941 000	166 129 000	167 569 000	167 063 000
Total Retained Equity	16 218 000	15 534 000	15 329 000	13 372 000
Total Equity	37 163 000	36 479 000	36 274 000	34 317 000
Total Long-Term Debt	125 468 000	127 265 000	129 083 000	130 884 000
Total Current Debt	3 311 000	2 385 000	2 212 000	1 862 000
Total Equity and Debt	165 941 000	166 129 000	167 569 000	167 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 542 000	10 632 000	10 407 000	10 904 000
Other Income	0	0	0	0
Revenue	11 542 000	10 632 000	10 407 000	10 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 562 000	1 472 000	1 400 000	1 398 000
Impairment	0	0	0	0
Expenditure	4 520 000	6 255 000	3 842 000	5 099 000
Operating Profit	7 022 000	4 377 000	6 564 000	5 804 000
Financial Income	670 000	208 000	451 000	395 000
Financial Costs	4 251 000	3 041 000	3 225 000	3 952 000
Financial Balance	−3 581 000	−2 833 000	−2 774 000	−3 557 000
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Net Income	2 684 000	1 205 000	2 957 000	1 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 747 000	141 658 000	141 395 000	142 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	141 747 000	141 658 000	141 395 000	142 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 747 000	141 658 000	141 395 000	142 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 646 000	24 305 000	25 858 000	24 613 000
Total Current Assets	24 195 000	24 471 000	26 175 000	24 902 000
Total Assets	165 941 000	166 129 000	167 569 000	167 063 000
Total Equity	37 163 000	36 479 000	36 274 000	34 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 468 000	127 265 000	129 083 000	130 884 000
Creditors	263 000	174 000	126 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	194 000	754 000	151 000	134 000
Total Current Debt	3 311 000	2 385 000	2 212 000	1 862 000
Total Equity and Debt	165 941 000	166 129 000	167 569 000	167 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	3,3 %	8,15 %	5,11 %
Debt-to-Equity Ratio	3,38	3,49	3,56	3,81
Operating Profit Margin	60,84 %	41,17 %	63,07 %	53,23 %
Current Ratio	7,31	10,26	11,83	13,37
Quick Ratio	7,31	10,26	11,83	13,37
Equity Ratio	0,22	0,22	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %