DRÅPEN HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

0 %

Current Ratio

369,8

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	168 000	28 315 000	−2 661 000
Total Assets	35 122 000	13 314 000	25 294 000	108 174 000
Total Equity	11 620 000	13 311 000	13 144 000	−3 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	193 000	82 000	2 915 000	35 000
Operating Profit	−193 000	−82 000	−2 915 000	−35 000
Financial Income	1 034 000	249 000	33 728 000	13 000
Financial Costs	842 000	0	1 965 000	3 149 000
Financial Balance	192 000	249 000	31 763 000	−3 136 000
Earnings Before Tax	0	168 000	28 849 000	−3 171 000
Tax	0	0	534 000	−510 000
Net Income	0	168 000	28 315 000	−2 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 273 000	12 733 000	12 369 000	95 516 000
Total Current Assets	1 849 000	581 000	12 925 000	12 658 000
Total Assets	35 122 000	13 314 000	25 294 000	108 174 000
Total Retained Equity	11 590 000	13 281 000	13 114 000	−3 201 000
Total Equity	11 620 000	13 311 000	13 144 000	−3 171 000
Total Long-Term Debt	23 498 000	0	0	109 040 000
Total Current Debt	5 000	3 000	12 150 000	2 306 000
Total Equity and Debt	35 122 000	13 314 000	25 294 000	108 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	82 000	2 915 000	35 000
Operating Profit	−193 000	−82 000	−2 915 000	−35 000
Financial Income	1 034 000	249 000	33 728 000	13 000
Financial Costs	842 000	0	1 965 000	3 149 000
Financial Balance	192 000	249 000	31 763 000	−3 136 000
Dividends	0	0	12 000 000	0
Net Income	0	168 000	28 315 000	−2 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	534 000
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	33 273 000	12 733 000	12 369 000	94 982 000
Total Fixed Assets	33 273 000	12 733 000	12 369 000	95 516 000
Stock	0	0	0	0
Total Investments	0	135 000	135 000	0
Cash, Bank	843 000	446 000	12 790 000	1 845 000
Total Current Assets	1 849 000	581 000	12 925 000	12 658 000
Total Assets	35 122 000	13 314 000	25 294 000	108 174 000
Total Equity	11 620 000	13 311 000	13 144 000	−3 171 000
Short-Term Group Debt	0	0	0	2 073 000
Total Long-Term Debt	23 498 000	0	0	109 040 000
Creditors	5 000	3 000	150 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	12 000 000	0
Other Current Debt	0	0	0	233 000
Total Current Debt	5 000	3 000	12 150 000	2 306 000
Total Equity and Debt	35 122 000	13 314 000	25 294 000	108 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,26 %	215,42 %	83,92 %
Debt-to-Equity Ratio	2,02	0	0	−34,39
Operating Profit Margin	-	-	-	-
Current Ratio	369,8	193,67	1,06	5,49
Quick Ratio	369,8	193,67	1,06	5,49
Equity Ratio	0,33	1	0,52	−0,03
Gross Profit Margin	-	-	-	-