DRG AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−76,15 %

Current Ratio

14,78

Debt-to-Equity Ratio

23,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	742 000	1 314 000	1 358 000
Net Income	−431 000	−351 000	415 000	7 000
Total Assets	13 912 000	12 986 000	14 722 000	10 081 000
Total Equity	566 000	91 000	442 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	742 000	1 314 000	1 358 000
Expenditure	680 000	1 015 000	600 000	1 127 000
Operating Profit	−300 000	−274 000	714 000	230 000
Financial Income	1 000	0	0	0
Financial Costs	254 000	176 000	182 000	223 000
Financial Balance	−253 000	−176 000	−182 000	−223 000
Earnings Before Tax	−553 000	−450 000	532 000	7 000
Tax	−122 000	−99 000	117 000	0
Net Income	−431 000	−351 000	415 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 465 000	12 702 000	12 939 000	10 005 000
Total Current Assets	1 448 000	284 000	1 784 000	76 000
Total Assets	13 912 000	12 986 000	14 722 000	10 081 000
Total Retained Equity	546 000	71 000	422 000	7 000
Total Equity	566 000	91 000	442 000	27 000
Total Long-Term Debt	13 248 000	12 683 000	13 478 000	9 954 000
Total Current Debt	98 000	212 000	802 000	100 000
Total Equity and Debt	13 912 000	12 986 000	14 722 000	10 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	461 000	916 000	0
Other Income	380 000	281 000	398 000	1 358 000
Revenue	380 000	742 000	1 314 000	1 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	237 000	236 000	212 000
Impairment	0	0	0	0
Expenditure	680 000	1 015 000	600 000	1 127 000
Operating Profit	−300 000	−274 000	714 000	230 000
Financial Income	1 000	0	0	0
Financial Costs	254 000	176 000	182 000	223 000
Financial Balance	−253 000	−176 000	−182 000	−223 000
Dividends	0	0	0	0
Net Income	−431 000	−351 000	415 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 965 000	12 202 000	12 439 000	9 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 965 000	12 202 000	12 439 000	9 505 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	12 465 000	12 702 000	12 939 000	10 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	242 000	28 000	68 000
Total Current Assets	1 448 000	284 000	1 784 000	76 000
Total Assets	13 912 000	12 986 000	14 722 000	10 081 000
Total Equity	566 000	91 000	442 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 248 000	12 683 000	13 478 000	9 954 000
Creditors	12 000	130 000	667 000	93 000
Unpaid Taxes	6 000	40 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	80 000	42 000	12 000	4 000
Total Current Debt	98 000	212 000	802 000	100 000
Total Equity and Debt	13 912 000	12 986 000	14 722 000	10 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,15 %	−385,71 %	93,89 %	25,93 %
Debt-to-Equity Ratio	23,41	139,37	30,49	368,67
Operating Profit Margin	−78,95 %	−36,93 %	54,34 %	16,94 %
Current Ratio	14,78	1,34	2,22	0,76
Quick Ratio	14,78	1,34	2,22	0,76
Equity Ratio	0,04	0,01	0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %