DREGGVEIEN INVEST AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	0	0	0
Net Income	176 000	19 354 000	1 154 000	1 000
Total Assets	20 137 000	19 676 000	13 487 000	31 000
Total Equity	18 706 000	18 530 000	1 177 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	0	0	0
Expenditure	319 000	169 000	4 000	1 000
Operating Profit	−64 000	−169 000	−4 000	−1 000
Financial Income	322 000	19 694 000	1 400 000	0
Financial Costs	106 000	246 000	300 000	0
Financial Balance	216 000	19 448 000	1 100 000	0
Earnings Before Tax	152 000	19 279 000	1 096 000	−1 000
Tax	−25 000	−75 000	−58 000	−2 000
Net Income	176 000	19 354 000	1 154 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 078 000	18 902 000	12 060 000	2 000
Total Current Assets	59 000	774 000	1 428 000	29 000
Total Assets	20 137 000	19 676 000	13 487 000	31 000
Total Retained Equity	18 684 000	18 508 000	1 155 000	1 000
Total Equity	18 706 000	18 530 000	1 177 000	23 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Total Current Debt	431 000	146 000	12 311 000	8 000
Total Equity and Debt	20 137 000	19 676 000	13 487 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	254 000	0	0	0
Revenue	254 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	70 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	319 000	169 000	4 000	1 000
Operating Profit	−64 000	−169 000	−4 000	−1 000
Financial Income	322 000	19 694 000	1 400 000	0
Financial Costs	106 000	246 000	300 000	0
Financial Balance	216 000	19 448 000	1 100 000	0
Dividends	0	0	0	0
Net Income	176 000	19 354 000	1 154 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	134 000	60 000	2 000
Real Eastate	18 041 000	18 041 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	885 000	632 000	0	0
Total Tangible Assets	18 925 000	18 672 000	0	0
Total Fiancial Fixed Assets	994 000	95 000	12 000 000	0
Total Fixed Assets	20 078 000	18 902 000	12 060 000	2 000
Stock	0	0	0	0
Total Investments	43 000	0	0	0
Cash, Bank	0	440 000	1 428 000	29 000
Total Current Assets	59 000	774 000	1 428 000	29 000
Total Assets	20 137 000	19 676 000	13 487 000	31 000
Total Equity	18 706 000	18 530 000	1 177 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	141 000	12 311 000	8 000
Total Current Debt	431 000	146 000	12 311 000	8 000
Total Equity and Debt	20 137 000	19 676 000	13 487 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	104,45 %	98,05 %	4,35 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	−25,2 %	-	-	-
Current Ratio	0,14	5,3	0,12	3,63
Quick Ratio	0,14	5,3	0,12	3,63
Equity Ratio	0,93	0,94	0,09	0,74
Gross Profit Margin	100 %	-	-	-

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