DRAGET BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

20,29 %

Current Ratio

5,46

Debt-to-Equity Ratio

479,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	717 000	757 000	835 000
Net Income	14 000	−4 000	12 000	−6 000
Total Assets	33 269 000	33 190 000	33 153 000	33 115 000
Total Equity	69 000	55 000	59 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	717 000	757 000	835 000
Expenditure	463 000	460 000	427 000	438 000
Operating Profit	399 000	257 000	330 000	397 000
Financial Income	6 000	3 000	5 000	6 000
Financial Costs	391 000	265 000	323 000	409 000
Financial Balance	−385 000	−262 000	−318 000	−403 000
Earnings Before Tax	14 000	−4 000	12 000	−6 000
Tax	0	0	0	0
Net Income	14 000	−4 000	12 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 822 000	32 822 000	32 822 000	32 822 000
Total Current Assets	448 000	368 000	331 000	294 000
Total Assets	33 269 000	33 190 000	33 153 000	33 115 000
Total Retained Equity	19 000	5 000	9 000	−2 000
Total Equity	69 000	55 000	59 000	48 000
Total Long-Term Debt	33 118 000	33 075 000	33 038 000	32 997 000
Total Current Debt	82 000	60 000	55 000	70 000
Total Equity and Debt	33 269 000	33 190 000	33 153 000	33 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	862 000	717 000	757 000	835 000
Revenue	862 000	717 000	757 000	835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	463 000	460 000	427 000	438 000
Operating Profit	399 000	257 000	330 000	397 000
Financial Income	6 000	3 000	5 000	6 000
Financial Costs	391 000	265 000	323 000	409 000
Financial Balance	−385 000	−262 000	−318 000	−403 000
Dividends	0	0	0	0
Net Income	14 000	−4 000	12 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 820 000	32 820 000	32 820 000	32 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 820 000	32 820 000	32 820 000	32 820 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	32 822 000	32 822 000	32 822 000	32 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	309 000	267 000	254 000
Total Current Assets	448 000	368 000	331 000	294 000
Total Assets	33 269 000	33 190 000	33 153 000	33 115 000
Total Equity	69 000	55 000	59 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 118 000	33 075 000	33 038 000	32 997 000
Creditors	81 000	59 000	55 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	1 000
Total Current Debt	82 000	60 000	55 000	70 000
Total Equity and Debt	33 269 000	33 190 000	33 153 000	33 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,29 %	−7,27 %	20,34 %	−12,5 %
Debt-to-Equity Ratio	479,97	601,36	559,97	687,44
Operating Profit Margin	46,29 %	35,84 %	43,59 %	47,54 %
Current Ratio	5,46	6,13	6,02	4,2
Quick Ratio	5,46	6,13	6,02	4,2
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %