DRÅGEN EIENDOM AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

21,06 %

Current Ratio

−3,48

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	58 000	6 424 000	65 000
Net Income	−239 000	−94 000	−163 000	−70 000
Total Assets	941 000	879 000	1 027 000	3 203 000
Total Equity	−1 135 000	−897 000	−802 000	−640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	58 000	6 424 000	65 000
Expenditure	206 000	149 000	6 564 000	101 000
Operating Profit	−205 000	−90 000	−143 000	−36 000
Financial Income	0	0	1 000	0
Financial Costs	0	4 000	20 000	35 000
Financial Balance	0	−4 000	−19 000	−35 000
Earnings Before Tax	−205 000	−94 000	−163 000	−70 000
Tax	33 000	0	0	0
Net Income	−239 000	−94 000	−163 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	771 000	821 000	351 000
Total Current Assets	108 000	108 000	206 000	2 852 000
Total Assets	941 000	879 000	1 027 000	3 203 000
Total Retained Equity	−1 165 000	−927 000	−832 000	−670 000
Total Equity	−1 135 000	−897 000	−802 000	−640 000
Total Long-Term Debt	2 108 000	1 776 000	1 749 000	3 692 000
Total Current Debt	−31 000	0	80 000	150 000
Total Equity and Debt	941 000	879 000	1 027 000	3 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	58 000	6 424 000	65 000
Other Income	0	0	0	0
Revenue	0	58 000	6 424 000	65 000
Cost of Goods Sold	0	14 000	6 190 000	0
Salary Costs	1 000	0	0	0
Depreciation	41 000	51 000	46 000	27 000
Impairment	0	0	0	0
Expenditure	206 000	149 000	6 564 000	101 000
Operating Profit	−205 000	−90 000	−143 000	−36 000
Financial Income	0	0	1 000	0
Financial Costs	0	4 000	20 000	35 000
Financial Balance	0	−4 000	−19 000	−35 000
Dividends	0	0	0	0
Net Income	−239 000	−94 000	−163 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	454 000	495 000	495 000	0
Machinery and Plant Facilities	252 000	133 000	0	0
Fixtures	128 000	143 000	327 000	351 000
Total Tangible Assets	833 000	771 000	821 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	833 000	771 000	821 000	351 000
Stock	0	0	0	2 378 000
Total Investments	0	0	0	0
Cash, Bank	35 000	35 000	206 000	227 000
Total Current Assets	108 000	108 000	206 000	2 852 000
Total Assets	941 000	879 000	1 027 000	3 203 000
Total Equity	−1 135 000	−897 000	−802 000	−640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 108 000	1 776 000	1 749 000	3 692 000
Creditors	0	0	63 000	0
Unpaid Taxes	−31 000	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	150 000
Total Current Debt	−31 000	0	80 000	150 000
Total Equity and Debt	941 000	879 000	1 027 000	3 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,06 %	10,48 %	20,32 %	10,94 %
Debt-to-Equity Ratio	−1,86	−1,98	−2,18	−5,77
Operating Profit Margin	-	−155,17 %	−2,23 %	−55,38 %
Current Ratio	−3,48	-	2,58	19,01
Quick Ratio	−3,48	-	2,58	−1,28
Equity Ratio	−1,21	−1,02	−0,78	−0,2
Gross Profit Margin	-	75,86 %	3,64 %	100 %