DRANGEDAL VARME, VENTILASJON OG SANITÆR AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

19,07 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 888 000	5 047 000	4 578 000	4 277 000
Net Income	296 000	463 000	120 000	209 000
Total Assets	3 164 000	2 991 000	1 975 000	1 352 000
Total Equity	1 552 000	1 256 000	793 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 888 000	5 047 000	4 578 000	4 277 000
Expenditure	4 952 000	4 970 000	4 419 000	3 978 000
Operating Profit	381 000	596 000	159 000	298 000
Financial Income	4 000	2 000	2 000	7 000
Financial Costs	5 000	5 000	8 000	29 000
Financial Balance	−1 000	−3 000	−6 000	−22 000
Earnings Before Tax	380 000	593 000	153 000	275 000
Tax	84 000	131 000	34 000	66 000
Net Income	296 000	463 000	120 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	1 350 000	663 000	402 000
Total Current Assets	2 166 000	1 641 000	1 313 000	950 000
Total Assets	3 164 000	2 991 000	1 975 000	1 352 000
Total Retained Equity	1 522 000	1 226 000	763 000	644 000
Total Equity	1 552 000	1 256 000	793 000	674 000
Total Long-Term Debt	16 000	17 000	0	4 000
Total Current Debt	1 596 000	1 718 000	1 182 000	674 000
Total Equity and Debt	3 164 000	2 991 000	1 975 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 884 000	5 046 000	4 550 000	4 277 000
Other Income	4 000	1 000	28 000	0
Revenue	4 888 000	5 047 000	4 578 000	4 277 000
Cost of Goods Sold	2 410 000	2 267 000	1 885 000	1 897 000
Salary Costs	1 506 000	1 866 000	1 470 000	1 100 000
Depreciation	306 000	216 000	201 000	184 000
Impairment	0	0	0	0
Expenditure	4 952 000	4 970 000	4 419 000	3 978 000
Operating Profit	381 000	596 000	159 000	298 000
Financial Income	4 000	2 000	2 000	7 000
Financial Costs	5 000	5 000	8 000	29 000
Financial Balance	−1 000	−3 000	−6 000	−22 000
Dividends	0	0	0	0
Net Income	296 000	463 000	120 000	209 000

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	179 000	248 000	0	0
Fixtures	818 000	1 103 000	663 000	402 000
Total Tangible Assets	997 000	1 350 000	663 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	997 000	1 350 000	663 000	402 000
Stock	1 264 000	819 000	300 000	300 000
Total Investments	0	0	0	0
Cash, Bank	346 000	175 000	526 000	195 000
Total Current Assets	2 166 000	1 641 000	1 313 000	950 000
Total Assets	3 164 000	2 991 000	1 975 000	1 352 000
Total Equity	1 552 000	1 256 000	793 000	674 000
Short-Term Group Debt	559 000	776 000	173 000	126 000
Total Long-Term Debt	16 000	17 000	0	4 000
Creditors	411 000	341 000	399 000	133 000
Unpaid Taxes	195 000	143 000	266 000	182 000
Dividends	0	0	0	0
Other Current Debt	345 000	345 000	306 000	152 000
Total Current Debt	1 596 000	1 718 000	1 182 000	674 000
Total Equity and Debt	3 164 000	2 991 000	1 975 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	36,86 %	15,13 %	31,01 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	7,79 %	11,81 %	3,47 %	6,97 %
Current Ratio	1,36	0,96	1,11	1,41
Quick Ratio	6,52	1,83	1,49	2,54
Equity Ratio	0,49	0,42	0,4	0,5
Gross Profit Margin	50,7 %	55,08 %	58,82 %	55,65 %