DRECHSLER HOLDING AS

8300 SVOLVÆR

Finances

Return on Equity

0,69 %

Current Ratio

21,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000 000	26 000 000	0
Net Income	4 242 000	357 870 000	25 829 000	193 710 000
Total Assets	627 709 000	686 673 000	386 047 000	292 796 000
Total Equity	617 760 000	613 518 000	270 648 000	194 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000 000	26 000 000	0
Expenditure	81 000	137 000	66 000	132 000
Operating Profit	−81 000	99 863 000	25 934 000	−132 000
Financial Income	5 740 000	259 849 000	30 000	194 487 000
Financial Costs	221 000	2 237 000	183 000	659 000
Financial Balance	5 519 000	257 612 000	−153 000	193 828 000
Earnings Before Tax	5 438 000	357 474 000	25 780 000	193 696 000
Tax	1 196 000	−396 000	−48 000	−14 000
Net Income	4 242 000	357 870 000	25 829 000	193 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 663 000	606 576 000	349 866 000	59 424 000
Total Current Assets	73 046 000	80 096 000	36 181 000	233 372 000
Total Assets	627 709 000	686 673 000	386 047 000	292 796 000
Total Retained Equity	567 528 000	563 287 000	220 417 000	194 588 000
Total Equity	617 760 000	613 518 000	270 648 000	194 648 000
Total Long-Term Debt	6 563 000	6 938 000	7 313 000	7 500 000
Total Current Debt	3 386 000	66 217 000	108 087 000	90 648 000
Total Equity and Debt	627 709 000	686 673 000	386 047 000	292 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	100 000 000	26 000 000	0
Revenue	0	100 000 000	26 000 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	81 000	137 000	66 000	132 000
Operating Profit	−81 000	99 863 000	25 934 000	−132 000
Financial Income	5 740 000	259 849 000	30 000	194 487 000
Financial Costs	221 000	2 237 000	183 000	659 000
Financial Balance	5 519 000	257 612 000	−153 000	193 828 000
Dividends	0	15 000 000	0	0
Net Income	4 242 000	357 870 000	25 829 000	193 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	396 000	0	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	554 663 000	606 180 000	349 866 000	59 424 000
Total Fixed Assets	554 663 000	606 576 000	349 866 000	59 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 806 000	78 000	8 704 000	12 706 000
Total Current Assets	73 046 000	80 096 000	36 181 000	233 372 000
Total Assets	627 709 000	686 673 000	386 047 000	292 796 000
Total Equity	617 760 000	613 518 000	270 648 000	194 648 000
Short-Term Group Debt	3 275 000	51 200 000	108 007 000	90 541 000
Total Long-Term Debt	6 563 000	6 938 000	7 313 000	7 500 000
Creditors	2 000	7 000	2 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	15 000 000	0	0
Other Current Debt	29 000	10 000	78 000	94 000
Total Current Debt	3 386 000	66 217 000	108 087 000	90 648 000
Total Equity and Debt	627 709 000	686 673 000	386 047 000	292 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	58,33 %	9,54 %	99,52 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,04
Operating Profit Margin	-	99,86 %	99,75 %	-
Current Ratio	21,57	1,21	0,33	2,57
Quick Ratio	21,57	1,21	0,33	2,57
Equity Ratio	0,98	0,89	0,7	0,66
Gross Profit Margin	-	100 %	100 %	-