DRANGSVÅGEN MARINA AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

12,98 %

Current Ratio

18,1

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	98 000	103 000	95 000
Net Income	34 000	45 000	51 000	44 000
Total Assets	621 000	589 000	545 000	491 000
Total Equity	262 000	227 000	183 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	98 000	103 000	95 000
Expenditure	62 000	41 000	37 000	39 000
Operating Profit	44 000	57 000	65 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	57 000	65 000	56 000
Tax	10 000	13 000	14 000	12 000
Net Income	34 000	45 000	51 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	449 000	305 000	332 000
Total Current Assets	181 000	140 000	240 000	160 000
Total Assets	621 000	589 000	545 000	491 000
Total Retained Equity	243 000	209 000	164 000	114 000
Total Equity	262 000	227 000	183 000	132 000
Total Long-Term Debt	350 000	350 000	349 000	348 000
Total Current Debt	10 000	12 000	14 000	11 000
Total Equity and Debt	621 000	589 000	545 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	98 000	103 000	95 000
Other Income	0	0	0	0
Revenue	105 000	98 000	103 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	28 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	62 000	41 000	37 000	39 000
Operating Profit	44 000	57 000	65 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	34 000	45 000	51 000	44 000

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	440 000	449 000	305 000	332 000
Fixtures	0	0	0	0
Total Tangible Assets	440 000	449 000	305 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	449 000	305 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	140 000	240 000	160 000
Total Current Assets	181 000	140 000	240 000	160 000
Total Assets	621 000	589 000	545 000	491 000
Total Equity	262 000	227 000	183 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	349 000	348 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	12 000	14 000	11 000
Total Equity and Debt	621 000	589 000	545 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,98 %	19,82 %	27,87 %	33,33 %
Debt-to-Equity Ratio	1,34	1,54	1,91	2,64
Operating Profit Margin	41,9 %	58,16 %	63,11 %	58,95 %
Current Ratio	18,1	11,67	17,14	14,55
Quick Ratio	18,1	11,67	17,14	14,55
Equity Ratio	0,42	0,39	0,34	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %