DRAGELAND EIENDOMSUTVIKLING AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

439,13 %

Current Ratio

125,56

Debt-to-Equity Ratio

−88,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	3 071 000	87 000	22 000
Net Income	−101 000	328 000	−32 000	−78 000
Total Assets	2 021 000	4 883 000	2 853 000	2 890 000
Total Equity	−23 000	78 000	−81 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	3 071 000	87 000	22 000
Expenditure	390 000	2 628 000	65 000	49 000
Operating Profit	−30 000	443 000	22 000	−27 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	54 000	54 000	52 000
Financial Balance	−71 000	−54 000	−54 000	−52 000
Earnings Before Tax	−101 000	389 000	−32 000	−78 000
Tax	0	61 000	0	0
Net Income	−101 000	328 000	−32 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	20 000	28 000	36 000
Total Current Assets	2 009 000	4 863 000	2 825 000	2 854 000
Total Assets	2 021 000	4 883 000	2 853 000	2 890 000
Total Retained Equity	−53 000	48 000	−111 000	−78 000
Total Equity	−23 000	78 000	−81 000	−48 000
Total Long-Term Debt	2 027 000	3 884 000	2 855 000	2 920 000
Total Current Debt	16 000	921 000	79 000	18 000
Total Equity and Debt	2 021 000	4 883 000	2 853 000	2 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	2 981 000	0	0
Other Income	79 000	90 000	87 000	22 000
Revenue	359 000	3 071 000	87 000	22 000
Cost of Goods Sold	350 000	2 478 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	390 000	2 628 000	65 000	49 000
Operating Profit	−30 000	443 000	22 000	−27 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	54 000	54 000	52 000
Financial Balance	−71 000	−54 000	−54 000	−52 000
Dividends	0	0	0	0
Net Income	−101 000	328 000	−32 000	−78 000

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	12 000	20 000	28 000	36 000
Total Tangible Assets	12 000	20 000	28 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	20 000	28 000	36 000
Stock	1 641 000	1 641 000	2 756 000	2 746 000
Total Investments	0	0	0	0
Cash, Bank	361 000	65 000	41 000	108 000
Total Current Assets	2 009 000	4 863 000	2 825 000	2 854 000
Total Assets	2 021 000	4 883 000	2 853 000	2 890 000
Total Equity	−23 000	78 000	−81 000	−48 000
Short-Term Group Debt	0	217 000	0	0
Total Long-Term Debt	2 027 000	3 884 000	2 855 000	2 920 000
Creditors	−6 000	583 000	56 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	107 000	23 000	18 000
Total Current Debt	16 000	921 000	79 000	18 000
Total Equity and Debt	2 021 000	4 883 000	2 853 000	2 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	439,13 %	420,51 %	39,51 %	162,5 %
Debt-to-Equity Ratio	−88,13	49,79	−35,25	−60,83
Operating Profit Margin	−8,36 %	14,43 %	25,29 %	−122,73 %
Current Ratio	125,56	5,28	35,76	158,56
Quick Ratio	−1,24	−6,75	−1,06	−1,05
Equity Ratio	−0,01	0,02	−0,03	−0,02
Gross Profit Margin	2,51 %	19,31 %	98,85 %	100 %