DRAGATOPPEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

65,83 %

Current Ratio

7,56

Debt-to-Equity Ratio

157,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	748 000	788 000	889 000
Net Income	158 000	−31 000	−31 000	15 000
Total Assets	38 115 000	37 643 000	37 616 000	37 558 000
Total Equity	240 000	82 000	113 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	748 000	788 000	889 000
Expenditure	484 000	450 000	420 000	366 000
Operating Profit	650 000	298 000	368 000	522 000
Financial Income	9 000	3 000	6 000	8 000
Financial Costs	500 000	332 000	405 000	515 000
Financial Balance	−491 000	−329 000	−399 000	−507 000
Earnings Before Tax	158 000	−31 000	−31 000	15 000
Tax	0	0	0	0
Net Income	158 000	−31 000	−31 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 495 000	37 201 000	37 201 000	37 201 000
Total Current Assets	620 000	442 000	415 000	357 000
Total Assets	38 115 000	37 643 000	37 616 000	37 558 000
Total Retained Equity	200 000	42 000	73 000	103 000
Total Equity	240 000	82 000	113 000	143 000
Total Long-Term Debt	37 794 000	37 492 000	37 428 000	37 364 000
Total Current Debt	82 000	69 000	76 000	51 000
Total Equity and Debt	38 115 000	37 643 000	37 616 000	37 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 134 000	748 000	788 000	889 000
Revenue	1 134 000	748 000	788 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	450 000	420 000	366 000
Operating Profit	650 000	298 000	368 000	522 000
Financial Income	9 000	3 000	6 000	8 000
Financial Costs	500 000	332 000	405 000	515 000
Financial Balance	−491 000	−329 000	−399 000	−507 000
Dividends	0	0	0	0
Net Income	158 000	−31 000	−31 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 494 000	37 200 000	37 200 000	37 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 494 000	37 200 000	37 200 000	37 200 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	37 495 000	37 201 000	37 201 000	37 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	409 000	362 000	313 000
Total Current Assets	620 000	442 000	415 000	357 000
Total Assets	38 115 000	37 643 000	37 616 000	37 558 000
Total Equity	240 000	82 000	113 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 794 000	37 492 000	37 428 000	37 364 000
Creditors	67 000	50 000	68 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	19 000	8 000	10 000
Total Current Debt	82 000	69 000	76 000	51 000
Total Equity and Debt	38 115 000	37 643 000	37 616 000	37 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,83 %	−37,8 %	−27,43 %	10,49 %
Debt-to-Equity Ratio	157,48	457,22	331,22	261,29
Operating Profit Margin	57,32 %	39,84 %	46,7 %	58,72 %
Current Ratio	7,56	6,41	5,46	7
Quick Ratio	7,56	6,41	5,46	7
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %