DRANGE UTBYGGING AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

47,98 %

Current Ratio

603,3

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 471 000	13 034 000
Net Income	−1 967 000	−314 000	−462 000	−1 796 000
Total Assets	6 033 000	6 603 000	5 360 000	13 713 000
Total Equity	−4 100 000	−2 133 000	−1 819 000	−1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 471 000	13 034 000
Expenditure	222 000	91 000	8 473 000	14 511 000
Operating Profit	−222 000	−91 000	−2 000	−1 476 000
Financial Income	0	128 000	3 000	2 000
Financial Costs	1 745 000	351 000	463 000	426 000
Financial Balance	−1 745 000	−223 000	−460 000	−424 000
Earnings Before Tax	−1 967 000	−314 000	−462 000	−1 900 000
Tax	0	0	0	−104 000
Net Income	−1 967 000	−314 000	−462 000	−1 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 033 000	6 603 000	5 360 000	13 713 000
Total Assets	6 033 000	6 603 000	5 360 000	13 713 000
Total Retained Equity	−4 130 000	−2 163 000	−1 849 000	−1 386 000
Total Equity	−4 100 000	−2 133 000	−1 819 000	−1 356 000
Total Long-Term Debt	10 123 000	8 704 000	6 986 000	13 088 000
Total Current Debt	10 000	31 000	193 000	1 981 000
Total Equity and Debt	6 033 000	6 603 000	5 360 000	13 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 471 000	13 034 000
Other Income	0	0	0	0
Revenue	0	0	8 471 000	13 034 000
Cost of Goods Sold	0	−33 000	7 997 000	13 658 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	91 000	8 473 000	14 511 000
Operating Profit	−222 000	−91 000	−2 000	−1 476 000
Financial Income	0	128 000	3 000	2 000
Financial Costs	1 745 000	351 000	463 000	426 000
Financial Balance	−1 745 000	−223 000	−460 000	−424 000
Dividends	0	0	0	0
Net Income	−1 967 000	−314 000	−462 000	−1 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 034 000	5 270 000	5 129 000	12 597 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	21 000	232 000
Total Current Assets	6 033 000	6 603 000	5 360 000	13 713 000
Total Assets	6 033 000	6 603 000	5 360 000	13 713 000
Total Equity	−4 100 000	−2 133 000	−1 819 000	−1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 123 000	8 704 000	6 986 000	13 088 000
Creditors	10 000	31 000	140 000	1 789 000
Unpaid Taxes	0	0	36 000	53 000
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	139 000
Total Current Debt	10 000	31 000	193 000	1 981 000
Total Equity and Debt	6 033 000	6 603 000	5 360 000	13 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,98 %	14,72 %	25,4 %	132,45 %
Debt-to-Equity Ratio	−2,47	−4,08	−3,84	−9,65
Operating Profit Margin	-	-	−0,02 %	−11,32 %
Current Ratio	603,3	213	27,77	6,92
Quick Ratio	−1	−1,26	−1,09	−1,29
Equity Ratio	−0,68	−0,32	−0,34	−0,1
Gross Profit Margin	-	-	5,6 %	−4,79 %