company

DRAGEHAUGEN B AS

5525 HAUGESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

14,52 %

Current Ratio

0,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 464 000	1 782 000	1 785 000	1 781 000
Total Assets	35 341 000	34 215 000	33 540 000	32 641 000
Total Equity	30 751 000	30 788 000	33 506 000	32 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	4 000	9 000
Operating Profit	−9 000	−8 000	−4 000	−9 000
Financial Income	4 500 000	1 800 000	1 800 000	1 800 000
Financial Costs	0	0	0	0
Financial Balance	4 500 000	1 800 000	1 800 000	1 800 000
Earnings Before Tax	4 491 000	1 792 000	1 796 000	1 791 000
Tax	28 000	10 000	11 000	10 000
Net Income	4 464 000	1 782 000	1 785 000	1 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 841 000	30 841 000	30 841 000	30 841 000
Total Current Assets	4 500 000	3 375 000	2 700 000	1 800 000
Total Assets	35 341 000	34 215 000	33 540 000	32 641 000
Total Retained Equity	0	0	2 666 000	1 781 000
Total Equity	30 751 000	30 788 000	33 506 000	32 621 000
Total Long-Term Debt	30 000	12 000	12 000	10 000
Total Current Debt	4 559 000	3 415 000	22 000	9 000
Total Equity and Debt	35 341 000	34 215 000	33 540 000	32 641 000

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	9 000	8 000	4 000	9 000
Operating Profit	−9 000	−8 000	−4 000	−9 000
Financial Income	4 500 000	1 800 000	1 800 000	1 800 000
Financial Costs	0	0	0	0
Financial Balance	4 500 000	1 800 000	1 800 000	1 800 000
Dividends	4 500 000	4 500 000	900 000	0
Net Income	4 464 000	1 782 000	1 785 000	1 781 000

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	30 841 000	30 841 000	30 841 000	30 841 000
Total Fixed Assets	30 841 000	30 841 000	30 841 000	30 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 500 000	3 375 000	2 700 000	1 800 000
Total Assets	35 341 000	34 215 000	33 540 000	32 641 000
Total Equity	30 751 000	30 788 000	33 506 000	32 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	12 000	12 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	4 500 000	900 000	0
Other Current Debt	2 299 000	3 405 000	13 000	9 000
Total Current Debt	4 559 000	3 415 000	22 000	9 000
Total Equity and Debt	35 341 000	34 215 000	33 540 000	32 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	5,79 %	5,33 %	5,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	0,99	122,73	200
Quick Ratio	0,99	0,99	122,73	200
Equity Ratio	0,87	0,9	1	1
Gross Profit Margin	-	-	-	-

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