DRANGSVANN HOLDING AS

0264 OSLO

Finances

Return on Equity

−6,04 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 761 000	−928 000	−1 041 000	5 065 000
Total Assets	85 416 000	85 656 000	85 752 000	85 622 000
Total Equity	29 168 000	30 930 000	31 858 000	32 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	97 000	93 000	204 000
Operating Profit	−121 000	−97 000	−93 000	−204 000
Financial Income	365 000	329 000	550 000	6 633 000
Financial Costs	2 502 000	1 421 000	1 792 000	1 610 000
Financial Balance	−2 137 000	−1 092 000	−1 242 000	5 023 000
Earnings Before Tax	−2 258 000	−1 190 000	−1 335 000	4 819 000
Tax	−497 000	−262 000	−294 000	−246 000
Net Income	−1 761 000	−928 000	−1 041 000	5 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 342 000	85 432 000	85 402 000	85 539 000
Total Current Assets	74 000	224 000	349 000	83 000
Total Assets	85 416 000	85 656 000	85 752 000	85 622 000
Total Retained Equity	0	0	0	0
Total Equity	29 168 000	30 930 000	31 858 000	32 899 000
Total Long-Term Debt	55 999 000	54 543 000	53 647 000	52 475 000
Total Current Debt	248 000	183 000	247 000	247 000
Total Equity and Debt	85 416 000	85 656 000	85 752 000	85 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	97 000	93 000	204 000
Operating Profit	−121 000	−97 000	−93 000	−204 000
Financial Income	365 000	329 000	550 000	6 633 000
Financial Costs	2 502 000	1 421 000	1 792 000	1 610 000
Financial Balance	−2 137 000	−1 092 000	−1 242 000	5 023 000
Dividends	0	0	0	21 187 000
Net Income	−1 761 000	−928 000	−1 041 000	5 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 688 000	1 191 000	930 000	636 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	83 654 000	84 240 000	84 473 000	84 903 000
Total Fixed Assets	85 342 000	85 432 000	85 402 000	85 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	201 000	326 000	77 000
Total Current Assets	74 000	224 000	349 000	83 000
Total Assets	85 416 000	85 656 000	85 752 000	85 622 000
Total Equity	29 168 000	30 930 000	31 858 000	32 899 000
Short-Term Group Debt	0	0	247 000	0
Total Long-Term Debt	55 999 000	54 543 000	53 647 000	52 475 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	21 187 000
Other Current Debt	248 000	183 000	0	247 000
Total Current Debt	248 000	183 000	247 000	247 000
Total Equity and Debt	85 416 000	85 656 000	85 752 000	85 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	−3 %	−3,27 %	15,4 %
Debt-to-Equity Ratio	1,92	1,76	1,68	1,6
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	1,22	1,41	0,34
Quick Ratio	0,3	1,22	1,41	0,34
Equity Ratio	0,34	0,36	0,37	0,38
Gross Profit Margin	-	-	-	-