DRAGELAND HOLDING AS

4380 HAUGE I DALANE

Finances

Return on Equity

18,91 %

Current Ratio

16,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 033 000	215 000	4 000	−4 000
Total Assets	5 489 000	5 096 000	4 666 000	4 663 000
Total Equity	5 464 000	4 881 000	4 666 000	4 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	4 000	4 000	4 000
Operating Profit	−6 000	−4 000	−4 000	−4 000
Financial Income	1 064 000	266 000	7 000	0
Financial Costs	0	0	0	0
Financial Balance	1 064 000	266 000	7 000	0
Earnings Before Tax	1 058 000	262 000	4 000	−4 000
Tax	25 000	47 000	0	0
Net Income	1 033 000	215 000	4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 088 000	4 597 000	4 322 000	4 322 000
Total Current Assets	401 000	499 000	344 000	340 000
Total Assets	5 489 000	5 096 000	4 666 000	4 663 000
Total Retained Equity	5 434 000	4 851 000	4 636 000	4 633 000
Total Equity	5 464 000	4 881 000	4 666 000	4 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	215 000	0	0
Total Equity and Debt	5 489 000	5 096 000	4 666 000	4 663 000

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	6 000	4 000	4 000	4 000
Operating Profit	−6 000	−4 000	−4 000	−4 000
Financial Income	1 064 000	266 000	7 000	0
Financial Costs	0	0	0	0
Financial Balance	1 064 000	266 000	7 000	0
Dividends	450 000	0	0	0
Net Income	1 033 000	215 000	4 000	−4 000

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	5 088 000	4 597 000	4 322 000	4 322 000
Total Fixed Assets	5 088 000	4 597 000	4 322 000	4 322 000
Stock	84 000	84 000	84 000	84 000
Total Investments	0	0	0	0
Cash, Bank	317 000	198 000	252 000	256 000
Total Current Assets	401 000	499 000	344 000	340 000
Total Assets	5 489 000	5 096 000	4 666 000	4 663 000
Total Equity	5 464 000	4 881 000	4 666 000	4 663 000
Short-Term Group Debt	0	215 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	215 000	0	0
Total Equity and Debt	5 489 000	5 096 000	4 666 000	4 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	4,4 %	0,09 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,04	2,32	-	-
Quick Ratio	−6,8	3,81	−4,1	−4,05
Equity Ratio	1	0,96	1	1
Gross Profit Margin	-	-	-	-