DRANGE EIENDOMMER AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	809 000	769 000	575 000
Net Income	160 000	297 000	284 000	−57 000
Total Assets	10 592 000	10 612 000	10 596 000	8 906 000
Total Equity	4 340 000	4 180 000	3 883 000	3 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	809 000	769 000	575 000
Expenditure	398 000	202 000	234 000	484 000
Operating Profit	472 000	608 000	535 000	90 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	271 000	230 000	190 000	148 000
Financial Balance	−267 000	−226 000	−188 000	−148 000
Earnings Before Tax	205 000	381 000	348 000	−57 000
Tax	45 000	84 000	64 000	0
Net Income	160 000	297 000	284 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 533 000	10 393 000	10 393 000	8 855 000
Total Current Assets	59 000	218 000	203 000	52 000
Total Assets	10 592 000	10 612 000	10 596 000	8 906 000
Total Retained Equity	577 000	418 000	120 000	−163 000
Total Equity	4 340 000	4 180 000	3 883 000	3 599 000
Total Long-Term Debt	6 017 000	6 282 000	5 592 000	4 249 000
Total Current Debt	235 000	150 000	1 121 000	1 058 000
Total Equity and Debt	10 592 000	10 612 000	10 596 000	8 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	43 000	0
Other Income	866 000	809 000	725 000	575 000
Revenue	870 000	809 000	769 000	575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	398 000	202 000	234 000	484 000
Operating Profit	472 000	608 000	535 000	90 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	271 000	230 000	190 000	148 000
Financial Balance	−267 000	−226 000	−188 000	−148 000
Dividends	0	0	0	0
Net Income	160 000	297 000	284 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 514 000	10 393 000	10 393 000	8 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	10 533 000	10 393 000	10 393 000	8 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 533 000	10 393 000	10 393 000	8 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	218 000	160 000	52 000
Total Current Assets	59 000	218 000	203 000	52 000
Total Assets	10 592 000	10 612 000	10 596 000	8 906 000
Total Equity	4 340 000	4 180 000	3 883 000	3 599 000
Short-Term Group Debt	0	0	1 016 000	1 024 000
Total Long-Term Debt	6 017 000	6 282 000	5 592 000	4 249 000
Creditors	121 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	66 000	41 000	34 000
Total Current Debt	235 000	150 000	1 121 000	1 058 000
Total Equity and Debt	10 592 000	10 612 000	10 596 000	8 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	7,11 %	7,31 %	−1,58 %
Debt-to-Equity Ratio	1,39	1,5	1,44	1,18
Operating Profit Margin	54,25 %	75,15 %	69,57 %	15,65 %
Current Ratio	0,25	1,45	0,18	0,05
Quick Ratio	0,25	1,45	0,18	0,05
Equity Ratio	0,41	0,39	0,37	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %