DRANGEID 4 AS

4405 FLEKKEFJORD

Finances

Return on Equity

3,82 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 338 000	2 229 000	2 238 000	2 235 000
Net Income	599 000	19 939 000	651 000	436 000
Total Assets	32 034 000	45 460 000	25 691 000	26 497 000
Total Equity	15 664 000	15 065 000	9 115 000	9 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 338 000	2 229 000	2 238 000	2 235 000
Expenditure	1 424 000	1 303 000	1 434 000	1 427 000
Operating Profit	914 000	926 000	804 000	808 000
Financial Income	232 000	19 370 000	313 000	91 000
Financial Costs	377 000	186 000	326 000	340 000
Financial Balance	−145 000	19 184 000	−13 000	−249 000
Earnings Before Tax	768 000	20 110 000	791 000	559 000
Tax	169 000	171 000	140 000	123 000
Net Income	599 000	19 939 000	651 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 432 000	29 424 000	20 365 000	21 572 000
Total Current Assets	602 000	16 036 000	5 326 000	4 924 000
Total Assets	32 034 000	45 460 000	25 691 000	26 497 000
Total Retained Equity	7 964 000	7 364 000	1 415 000	1 654 000
Total Equity	15 664 000	15 065 000	9 115 000	9 354 000
Total Long-Term Debt	15 675 000	14 694 000	15 198 000	15 790 000
Total Current Debt	694 000	15 701 000	1 378 000	1 352 000
Total Equity and Debt	32 034 000	45 460 000	25 691 000	26 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 120 000	1 970 000	2 020 000	2 018 000
Other Income	217 000	259 000	217 000	217 000
Revenue	2 338 000	2 229 000	2 238 000	2 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 072 000	1 072 000	1 108 000	1 155 000
Impairment	0	0	0	0
Expenditure	1 424 000	1 303 000	1 434 000	1 427 000
Operating Profit	914 000	926 000	804 000	808 000
Financial Income	232 000	19 370 000	313 000	91 000
Financial Costs	377 000	186 000	326 000	340 000
Financial Balance	−145 000	19 184 000	−13 000	−249 000
Dividends	0	0	0	0
Net Income	599 000	19 939 000	651 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	107 000	0	0
Real Eastate	18 256 000	18 510 000	19 382 000	20 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 256 000	18 510 000	19 382 000	20 490 000
Total Fiancial Fixed Assets	12 957 000	10 806 000	983 000	1 083 000
Total Fixed Assets	31 432 000	29 424 000	20 365 000	21 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	665 000	2 930 000	4 570 000
Total Current Assets	602 000	16 036 000	5 326 000	4 924 000
Total Assets	32 034 000	45 460 000	25 691 000	26 497 000
Total Equity	15 664 000	15 065 000	9 115 000	9 354 000
Short-Term Group Debt	280 000	15 557 000	1 142 000	0
Total Long-Term Debt	15 675 000	14 694 000	15 198 000	15 790 000
Creditors	49 000	13 000	160 000	60 000
Unpaid Taxes	77 000	72 000	73 000	68 000
Dividends	0	0	0	0
Other Current Debt	6 000	59 000	3 000	984 000
Total Current Debt	694 000	15 701 000	1 378 000	1 352 000
Total Equity and Debt	32 034 000	45 460 000	25 691 000	26 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	132,35 %	7,14 %	4,66 %
Debt-to-Equity Ratio	1	0,98	1,67	1,69
Operating Profit Margin	39,09 %	41,54 %	35,92 %	36,15 %
Current Ratio	0,87	1,02	3,87	3,64
Quick Ratio	0,87	1,02	3,87	3,64
Equity Ratio	0,49	0,33	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %