DRENGSRUDBEKKEN 8 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

69,93 %

Current Ratio

0,72

Debt-to-Equity Ratio

−21,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 026 000	1 486 000	1 306 000
Net Income	−514 000	−2 770 000	−4 364 000	333 000
Total Assets	16 620 000	18 075 000	12 956 000	9 715 000
Total Equity	−735 000	−222 000	2 549 000	6 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 026 000	1 486 000	1 306 000
Expenditure	2 244 000	4 401 000	5 684 000	981 000
Operating Profit	254 000	−2 375 000	−4 199 000	325 000
Financial Income	0	0	48 000	182 000
Financial Costs	767 000	396 000	213 000	91 000
Financial Balance	−767 000	−396 000	−165 000	91 000
Earnings Before Tax	−514 000	−2 770 000	−4 364 000	416 000
Tax	0	0	0	83 000
Net Income	−514 000	−2 770 000	−4 364 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 498 000	16 689 000	11 877 000	9 646 000
Total Current Assets	1 122 000	1 386 000	1 079 000	69 000
Total Assets	16 620 000	18 075 000	12 956 000	9 715 000
Total Retained Equity	−3 561 000	−3 047 000	−277 000	4 087 000
Total Equity	−735 000	−222 000	2 549 000	6 913 000
Total Long-Term Debt	15 799 000	17 131 000	9 738 000	2 348 000
Total Current Debt	1 556 000	1 166 000	670 000	455 000
Total Equity and Debt	16 620 000	18 075 000	12 956 000	9 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 498 000	2 026 000	1 486 000	1 306 000
Revenue	2 498 000	2 026 000	1 486 000	1 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 191 000	1 191 000	529 000	274 000
Impairment	0	0	0	0
Expenditure	2 244 000	4 401 000	5 684 000	981 000
Operating Profit	254 000	−2 375 000	−4 199 000	325 000
Financial Income	0	0	48 000	182 000
Financial Costs	767 000	396 000	213 000	91 000
Financial Balance	−767 000	−396 000	−165 000	91 000
Dividends	0	0	0	0
Net Income	−514 000	−2 770 000	−4 364 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 498 000	16 689 000	11 877 000	4 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 498 000	16 689 000	11 877 000	4 422 000
Total Fiancial Fixed Assets	0	0	0	5 225 000
Total Fixed Assets	15 498 000	16 689 000	11 877 000	9 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	859 000	1 023 000	9 000
Total Current Assets	1 122 000	1 386 000	1 079 000	69 000
Total Assets	16 620 000	18 075 000	12 956 000	9 715 000
Total Equity	−735 000	−222 000	2 549 000	6 913 000
Short-Term Group Debt	0	0	0	378 000
Total Long-Term Debt	15 799 000	17 131 000	9 738 000	2 348 000
Creditors	438 000	136 000	56 000	53 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	1 118 000	1 029 000	614 000	0
Total Current Debt	1 556 000	1 166 000	670 000	455 000
Total Equity and Debt	16 620 000	18 075 000	12 956 000	9 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,93 %	1 247,75 %	−171,2 %	4,82 %
Debt-to-Equity Ratio	−21,5	−77,17	3,82	0,34
Operating Profit Margin	10,17 %	−117,23 %	−282,57 %	24,89 %
Current Ratio	0,72	1,19	1,61	0,15
Quick Ratio	0,72	1,19	1,61	0,15
Equity Ratio	−0,04	−0,01	0,2	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %