DRENGENES TAK OG BLIKK AS

5165 LAKSEVÅG

Finances

Return on Equity

116,98 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 678 000	18 461 000	15 235 000	13 079 000
Net Income	1 612 000	442 000	556 000	482 000
Total Assets	7 537 000	7 392 000	5 780 000	4 116 000
Total Equity	1 378 000	966 000	924 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 678 000	18 461 000	15 235 000	13 079 000
Expenditure	24 450 000	17 802 000	14 360 000	12 784 000
Operating Profit	2 229 000	659 000	876 000	294 000
Financial Income	37 000	4 000	2 000	314 000
Financial Costs	182 000	143 000	108 000	76 000
Financial Balance	−145 000	−139 000	−106 000	238 000
Earnings Before Tax	2 083 000	520 000	770 000	533 000
Tax	471 000	78 000	214 000	51 000
Net Income	1 612 000	442 000	556 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	1 436 000	1 754 000	623 000
Total Current Assets	6 819 000	5 956 000	4 027 000	3 493 000
Total Assets	7 537 000	7 392 000	5 780 000	4 116 000
Total Retained Equity	1 348 000	936 000	894 000	632 000
Total Equity	1 378 000	966 000	924 000	662 000
Total Long-Term Debt	629 000	1 337 000	1 040 000	578 000
Total Current Debt	5 530 000	5 089 000	3 816 000	2 876 000
Total Equity and Debt	7 537 000	7 392 000	5 780 000	4 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 678 000	18 461 000	15 235 000	13 079 000
Other Income	0	0	0	0
Revenue	26 678 000	18 461 000	15 235 000	13 079 000
Cost of Goods Sold	13 505 000	9 185 000	6 062 000	4 750 000
Salary Costs	7 124 000	5 954 000	5 787 000	5 351 000
Depreciation	179 000	192 000	159 000	132 000
Impairment	0	0	0	0
Expenditure	24 450 000	17 802 000	14 360 000	12 784 000
Operating Profit	2 229 000	659 000	876 000	294 000
Financial Income	37 000	4 000	2 000	314 000
Financial Costs	182 000	143 000	108 000	76 000
Financial Balance	−145 000	−139 000	−106 000	238 000
Dividends	1 200 000	400 000	200 000	0
Net Income	1 612 000	442 000	556 000	482 000

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	671 000	807 000	815 000	603 000
Total Tangible Assets	671 000	807 000	815 000	603 000
Total Fiancial Fixed Assets	47 000	629 000	939 000	20 000
Total Fixed Assets	718 000	1 436 000	1 754 000	623 000
Stock	70 000	130 000	67 000	59 000
Total Investments	0	0	0	0
Cash, Bank	82 000	180 000	221 000	281 000
Total Current Assets	6 819 000	5 956 000	4 027 000	3 493 000
Total Assets	7 537 000	7 392 000	5 780 000	4 116 000
Total Equity	1 378 000	966 000	924 000	662 000
Short-Term Group Debt	19 000	0	120 000	0
Total Long-Term Debt	629 000	1 337 000	1 040 000	578 000
Creditors	1 417 000	2 595 000	1 397 000	1 107 000
Unpaid Taxes	1 436 000	1 066 000	1 028 000	997 000
Dividends	1 200 000	400 000	200 000	0
Other Current Debt	974 000	892 000	904 000	717 000
Total Current Debt	5 530 000	5 089 000	3 816 000	2 876 000
Total Equity and Debt	7 537 000	7 392 000	5 780 000	4 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,98 %	45,76 %	60,17 %	72,81 %
Debt-to-Equity Ratio	0,46	1,38	1,13	0,87
Operating Profit Margin	8,36 %	3,57 %	5,75 %	2,25 %
Current Ratio	1,23	1,17	1,06	1,21
Quick Ratio	1,25	1,2	1,07	1,24
Equity Ratio	0,18	0,13	0,16	0,16
Gross Profit Margin	49,38 %	50,25 %	60,21 %	63,68 %