DRAVLAUS KRAFT AS

6133 LAUVSTAD

Finances

Share Ownership

Return on Equity

−154,94 %

Current Ratio

2,71

Debt-to-Equity Ratio

72,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 100 000	3 969 000	1 590 000	5 719 000
Net Income	−784 000	0	−1 442 000	1 050 000
Total Assets	37 821 000	39 060 000	40 321 000	42 909 000
Total Equity	506 000	1 290 000	1 540 000	2 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 100 000	3 969 000	1 590 000	5 719 000
Expenditure	2 501 000	2 593 000	2 018 000	2 887 000
Operating Profit	599 000	1 376 000	−428 000	2 832 000
Financial Income	7 000	22 000	24 000	53 000
Financial Costs	1 611 000	1 397 000	1 443 000	1 539 000
Financial Balance	−1 604 000	−1 375 000	−1 419 000	−1 486 000
Earnings Before Tax	−1 005 000	1 000	−1 848 000	1 346 000
Tax	−221 000	0	−406 000	296 000
Net Income	−784 000	0	−1 442 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 193 000	36 890 000	37 836 000	38 773 000
Total Current Assets	1 628 000	2 171 000	2 486 000	4 135 000
Total Assets	37 821 000	39 060 000	40 321 000	42 909 000
Total Retained Equity	126 000	910 000	1 160 000	2 602 000
Total Equity	506 000	1 290 000	1 540 000	2 982 000
Total Long-Term Debt	36 715 000	36 736 000	37 906 000	38 266 000
Total Current Debt	600 000	1 034 000	875 000	1 661 000
Total Equity and Debt	37 821 000	39 060 000	40 321 000	42 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 100 000	3 969 000	1 590 000	5 719 000
Other Income	0	0	0	0
Revenue	3 100 000	3 969 000	1 590 000	5 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	450 000	489 000	453 000	390 000
Depreciation	934 000	946 000	937 000	937 000
Impairment	0	0	0	0
Expenditure	2 501 000	2 593 000	2 018 000	2 887 000
Operating Profit	599 000	1 376 000	−428 000	2 832 000
Financial Income	7 000	22 000	24 000	53 000
Financial Costs	1 611 000	1 397 000	1 443 000	1 539 000
Financial Balance	−1 604 000	−1 375 000	−1 419 000	−1 486 000
Dividends	0	250 000	0	0
Net Income	−784 000	0	−1 442 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	732 000	732 000	732 000	732 000
Machinery and Plant Facilities	35 332 000	35 963 000	36 829 000	37 681 000
Fixtures	128 000	195 000	274 000	360 000
Total Tangible Assets	36 193 000	36 890 000	37 836 000	38 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 193 000	36 890 000	37 836 000	38 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 250 000	1 625 000	1 674 000	3 094 000
Total Current Assets	1 628 000	2 171 000	2 486 000	4 135 000
Total Assets	37 821 000	39 060 000	40 321 000	42 909 000
Total Equity	506 000	1 290 000	1 540 000	2 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 715 000	36 736 000	37 906 000	38 266 000
Creditors	143 000	162 000	113 000	108 000
Unpaid Taxes	101 000	264 000	104 000	264 000
Dividends	0	250 000	0	0
Other Current Debt	357 000	340 000	658 000	648 000
Total Current Debt	600 000	1 034 000	875 000	1 661 000
Total Equity and Debt	37 821 000	39 060 000	40 321 000	42 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,94 %	0 %	−93,64 %	35,21 %
Debt-to-Equity Ratio	72,56	28,48	24,61	12,83
Operating Profit Margin	19,32 %	34,67 %	−26,92 %	49,52 %
Current Ratio	2,71	2,1	2,84	2,49
Quick Ratio	2,71	2,1	2,84	2,49
Equity Ratio	0,01	0,03	0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %