DRANGEDALSVEGEN 100 AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

25,14

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 441 000	1 887 000	1 305 000
Net Income	473 000	891 000	608 000	604 000
Total Assets	33 787 000	14 927 000	14 705 000	13 665 000
Total Equity	12 307 000	12 068 000	11 627 000	11 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 441 000	1 887 000	1 305 000
Expenditure	1 906 000	1 298 000	1 111 000	765 000
Operating Profit	916 000	1 143 000	777 000	540 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	311 000	1 000	0	1 000
Financial Balance	−310 000	−1 000	3 000	2 000
Earnings Before Tax	606 000	1 142 000	780 000	542 000
Tax	133 000	251 000	172 000	−63 000
Net Income	473 000	891 000	608 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 322 000	13 589 000	13 865 000	12 576 000
Total Current Assets	20 465 000	1 338 000	840 000	1 089 000
Total Assets	33 787 000	14 927 000	14 705 000	13 665 000
Total Retained Equity	6 762 000	6 523 000	6 082 000	6 070 000
Total Equity	12 307 000	12 068 000	11 627 000	11 615 000
Total Long-Term Debt	20 667 000	1 056 000	1 046 000	1 094 000
Total Current Debt	814 000	1 804 000	2 032 000	956 000
Total Equity and Debt	33 787 000	14 927 000	14 705 000	13 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−424 000	424 000	0	0
Other Income	3 246 000	2 017 000	1 887 000	1 305 000
Revenue	2 822 000	2 441 000	1 887 000	1 305 000
Cost of Goods Sold	1 346 000	818 000	561 000	0
Salary Costs	0	0	0	0
Depreciation	319 000	328 000	477 000	262 000
Impairment	0	0	0	0
Expenditure	1 906 000	1 298 000	1 111 000	765 000
Operating Profit	916 000	1 143 000	777 000	540 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	311 000	1 000	0	1 000
Financial Balance	−310 000	−1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	473 000	891 000	608 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 322 000	13 589 000	13 865 000	12 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 322 000	13 589 000	13 865 000	12 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 322 000	13 589 000	13 865 000	12 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 579 000	621 000	379 000	370 000
Total Current Assets	20 465 000	1 338 000	840 000	1 089 000
Total Assets	33 787 000	14 927 000	14 705 000	13 665 000
Total Equity	12 307 000	12 068 000	11 627 000	11 615 000
Short-Term Group Debt	300 000	1 203 000	1 525 000	561 000
Total Long-Term Debt	20 667 000	1 056 000	1 046 000	1 094 000
Creditors	136 000	16 000	19 000	372 000
Unpaid Taxes	63 000	45 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	203 000	426 000	377 000	23 000
Total Current Debt	814 000	1 804 000	2 032 000	956 000
Total Equity and Debt	33 787 000	14 927 000	14 705 000	13 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	7,38 %	5,23 %	5,2 %
Debt-to-Equity Ratio	1,68	0,09	0,09	0,09
Operating Profit Margin	32,46 %	46,83 %	41,18 %	41,38 %
Current Ratio	25,14	0,74	0,41	1,14
Quick Ratio	25,14	0,74	0,41	1,14
Equity Ratio	0,36	0,81	0,79	0,85
Gross Profit Margin	52,3 %	66,49 %	70,27 %	100 %