DRÅB HOLDING AS

4879 GRIMSTAD

Finances

Return on Equity

−2,59 %

Current Ratio

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 000	−6 000	0	1 842 000
Total Assets	3 729 000	3 603 000	2 395 000	2 345 000
Total Equity	1 813 000	1 860 000	1 866 000	1 866 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	1 000	0	1 842 000
Financial Costs	48 000	6 000	0
Financial Balance	−47 000	−6 000	1 842 000
Earnings Before Tax	−47 000	−6 000	1 842 000
Tax	0	0	0
Net Income	−47 000	−6 000	1 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 727 000	3 602 000	2 235 000	1 772 000
Total Current Assets	2 000	1 000	160 000	573 000
Total Assets	3 729 000	3 603 000	2 395 000	2 345 000
Total Retained Equity	1 788 000	1 835 000	1 842 000	1 842 000
Total Equity	1 813 000	1 860 000	1 866 000	1 866 000
Total Long-Term Debt	1 431 000	1 383 000	250 000	0
Total Current Debt	486 000	361 000	279 000	479 000
Total Equity and Debt	3 729 000	3 603 000	2 395 000	2 345 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	1 000	0	1 842 000
Financial Costs	48 000	6 000	0
Financial Balance	−47 000	−6 000	1 842 000
Dividends	0	0	0
Net Income	−47 000	−6 000	1 842 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 727 000	3 602 000	2 235 000	1 772 000
Total Fixed Assets	3 727 000	3 602 000	2 235 000	1 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	160 000	573 000
Total Current Assets	2 000	1 000	160 000	573 000
Total Assets	3 729 000	3 603 000	2 395 000	2 345 000
Total Equity	1 813 000	1 860 000	1 866 000	1 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 431 000	1 383 000	250 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	486 000	361 000	279 000	479 000
Total Current Debt	486 000	361 000	279 000	479 000
Total Equity and Debt	3 729 000	3 603 000	2 395 000	2 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	−0,32 %	0 %	98,71 %
Debt-to-Equity Ratio	0,79	0,74	0,13	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,57	1,2
Quick Ratio	0	0	0,57	1,2
Equity Ratio	0,49	0,52	0,78	0,8
Gross Profit Margin	-	-	-	-