DRØBAK HAGEBY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−135,5 %

Current Ratio

4,87

Debt-to-Equity Ratio

43,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	360 000	360 000	600 000
Net Income	−1 420 000	−4 014 000	−815 000	−843 000
Total Assets	58 968 000	55 900 000	47 338 000	48 952 000
Total Equity	1 048 000	977 000	−678 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	360 000	360 000	600 000
Expenditure	393 000	4 305 000	22 000	17 000
Operating Profit	−23 000	−3 945 000	338 000	583 000
Financial Income	48 000	2 000	2 000	0
Financial Costs	1 846 000	1 204 000	1 386 000	1 664 000
Financial Balance	−1 798 000	−1 202 000	−1 384 000	−1 664 000
Earnings Before Tax	−1 821 000	−5 146 000	−1 045 000	−1 081 000
Tax	−401 000	−1 132 000	−230 000	−238 000
Net Income	−1 420 000	−4 014 000	−815 000	−843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	222 000	0
Total Current Assets	58 968 000	55 900 000	47 116 000	48 952 000
Total Assets	58 968 000	55 900 000	47 338 000	48 952 000
Total Retained Equity	0	−4 792 000	−778 000	37 000
Total Equity	1 048 000	977 000	−678 000	137 000
Total Long-Term Debt	45 823 000	49 445 000	47 997 000	48 798 000
Total Current Debt	12 097 000	5 479 000	20 000	17 000
Total Equity and Debt	58 968 000	55 900 000	47 338 000	48 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	360 000	360 000	360 000	600 000
Revenue	370 000	360 000	360 000	600 000
Cost of Goods Sold	250 000	4 300 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	4 305 000	22 000	17 000
Operating Profit	−23 000	−3 945 000	338 000	583 000
Financial Income	48 000	2 000	2 000	0
Financial Costs	1 846 000	1 204 000	1 386 000	1 664 000
Financial Balance	−1 798 000	−1 202 000	−1 384 000	−1 664 000
Dividends	0	0	0	0
Net Income	−1 420 000	−4 014 000	−815 000	−843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	222 000	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	222 000	0
Stock	49 739 000	48 632 000	46 614 000	46 596 000
Total Investments	0	0	0	0
Cash, Bank	0	0	502 000	177 000
Total Current Assets	58 968 000	55 900 000	47 116 000	48 952 000
Total Assets	58 968 000	55 900 000	47 338 000	48 952 000
Total Equity	1 048 000	977 000	−678 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 823 000	49 445 000	47 997 000	48 798 000
Creditors	5 847 000	5 375 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 250 000	104 000	20 000	17 000
Total Current Debt	12 097 000	5 479 000	20 000	17 000
Total Equity and Debt	58 968 000	55 900 000	47 338 000	48 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,5 %	−410,85 %	120,21 %	−615,33 %
Debt-to-Equity Ratio	43,72	50,61	−70,79	356,19
Operating Profit Margin	−6,22 %	−1 095,83 %	93,89 %	97,17 %
Current Ratio	4,87	10,2	2 355,8	2 879,53
Quick Ratio	−1,57	−1,3	−1,01	−1,05
Equity Ratio	0,02	0,02	−0,01	0
Gross Profit Margin	32,43 %	−1 094,44 %	100 %	100 %