DRANGE & ÅSHEIM EIENDOM AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−0,65 %

Current Ratio

720,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 400 000	0
Net Income	−14 000	−7 000	577 000	−40 000
Total Assets	2 162 000	2 175 000	2 324 000	3 612 000
Total Equity	2 159 000	2 173 000	2 180 000	3 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 400 000	0
Expenditure	16 000	10 000	1 314 000	29 000
Operating Profit	−16 000	−10 000	715 000	−29 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	−14 000	−7 000	717 000	−29 000
Tax	0	0	140 000	12 000
Net Income	−14 000	−7 000	577 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 162 000	2 175 000	2 324 000	3 612 000
Total Assets	2 162 000	2 175 000	2 324 000	3 612 000
Total Retained Equity	2 129 000	2 143 000	2 150 000	3 573 000
Total Equity	2 159 000	2 173 000	2 180 000	3 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 000	143 000	9 000
Total Equity and Debt	2 162 000	2 175 000	2 324 000	3 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 400 000	0
Other Income	0	0	0	0
Revenue	0	0	3 400 000	0
Cost of Goods Sold	0	5 000	1 288 000	5 000
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	10 000	1 314 000	29 000
Operating Profit	−16 000	−10 000	715 000	−29 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Dividends	0	0	2 000 000	0
Net Income	−14 000	−7 000	577 000	−40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 254 000	1 254 000	1 254 000	2 625 000
Total Investments	0	0	0	0
Cash, Bank	908 000	921 000	1 069 000	987 000
Total Current Assets	2 162 000	2 175 000	2 324 000	3 612 000
Total Assets	2 162 000	2 175 000	2 324 000	3 612 000
Total Equity	2 159 000	2 173 000	2 180 000	3 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	3 000	2 000	143 000	9 000
Total Equity and Debt	2 162 000	2 175 000	2 324 000	3 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	−0,32 %	26,47 %	−1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	21,03 %	-
Current Ratio	720,67	1 087,5	16,25	401,33
Quick Ratio	−1,73	−1,74	−2,09	−1,38
Equity Ratio	1	1	0,94	1
Gross Profit Margin	-	-	62,12 %	-