DRATHAAR KAPITAL AS

0978 OSLO

Finances

Return on Equity

8 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	176 000	59 000	0
Net Income	1 894 000	−34 000	1 941 000	−39 000
Total Assets	37 064 000	35 198 000	36 985 000	30 995 000
Total Equity	23 669 000	23 625 000	23 721 000	23 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	176 000	59 000	0
Expenditure	120 000	114 000	79 000	24 000
Operating Profit	56 000	62 000	−19 000	−24 000
Financial Income	2 039 000	1 000	2 000 000	0
Financial Costs	201 000	98 000	41 000	1 000
Financial Balance	1 838 000	−97 000	1 959 000	−1 000
Earnings Before Tax	1 894 000	−34 000	1 941 000	−25 000
Tax	0	0	0	14 000
Net Income	1 894 000	−34 000	1 941 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 778 000	34 815 000	34 852 000	29 472 000
Total Current Assets	2 286 000	383 000	2 132 000	1 523 000
Total Assets	37 064 000	35 198 000	36 985 000	30 995 000
Total Retained Equity	1 878 000	1 834 000	1 930 000	2 110 000
Total Equity	23 669 000	23 625 000	23 721 000	23 901 000
Total Long-Term Debt	11 903 000	10 573 000	2 891 000	0
Total Current Debt	1 492 000	1 000 000	10 373 000	7 094 000
Total Equity and Debt	37 064 000	35 198 000	36 985 000	30 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	176 000	176 000	59 000	0
Revenue	176 000	176 000	59 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	22 000	0
Impairment	0	0	0	0
Expenditure	120 000	114 000	79 000	24 000
Operating Profit	56 000	62 000	−19 000	−24 000
Financial Income	2 039 000	1 000	2 000 000	0
Financial Costs	201 000	98 000	41 000	1 000
Financial Balance	1 838 000	−97 000	1 959 000	−1 000
Dividends	0	0	21 000	0
Net Income	1 894 000	−34 000	1 941 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 031 000	5 031 000	5 031 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	313 000	350 000	0
Total Tangible Assets	5 306 000	5 343 000	5 380 000	0
Total Fiancial Fixed Assets	29 472 000	29 472 000	29 472 000	29 472 000
Total Fixed Assets	34 778 000	34 815 000	34 852 000	29 472 000
Stock	0	0	0	0
Total Investments	151 000	286 000	0	0
Cash, Bank	69 000	53 000	86 000	0
Total Current Assets	2 286 000	383 000	2 132 000	1 523 000
Total Assets	37 064 000	35 198 000	36 985 000	30 995 000
Total Equity	23 669 000	23 625 000	23 721 000	23 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 903 000	10 573 000	2 891 000	0
Creditors	0	5 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	21 000	0
Other Current Debt	1 492 000	995 000	10 328 000	7 080 000
Total Current Debt	1 492 000	1 000 000	10 373 000	7 094 000
Total Equity and Debt	37 064 000	35 198 000	36 985 000	30 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	−0,14 %	8,18 %	−0,16 %
Debt-to-Equity Ratio	0,5	0,45	0,12	0
Operating Profit Margin	31,82 %	35,23 %	−32,2 %	-
Current Ratio	1,53	0,38	0,21	0,21
Quick Ratio	1,53	0,38	0,21	0,21
Equity Ratio	0,64	0,67	0,64	0,77
Gross Profit Margin	100 %	100 %	100 %	-