DRAGLAND MASKIN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

22,17 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	848 000	675 000	397 000
Net Income	49 000	50 000	−7 000	114 000
Total Assets	621 000	669 000	235 000	238 000
Total Equity	221 000	181 000	131 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	848 000	675 000	397 000
Expenditure	729 000	792 000	682 000	284 000
Operating Profit	56 000	58 000	−7 000	114 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	0	0
Financial Balance	−7 000	−8 000	0	0
Earnings Before Tax	49 000	50 000	−7 000	114 000
Tax	0	0	0	0
Net Income	49 000	50 000	−7 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	338 000	119 000	46 000
Total Current Assets	360 000	330 000	116 000	192 000
Total Assets	621 000	669 000	235 000	238 000
Total Retained Equity	171 000	131 000	81 000	114 000
Total Equity	221 000	181 000	131 000	164 000
Total Long-Term Debt	0	186 000	0	0
Total Current Debt	400 000	301 000	103 000	75 000
Total Equity and Debt	621 000	669 000	235 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	848 000	675 000	397 000
Other Income	0	0	0	0
Revenue	785 000	848 000	675 000	397 000
Cost of Goods Sold	180 000	304 000	285 000	93 000
Salary Costs	0	0	0	0
Depreciation	88 000	0	25 000	0
Impairment	0	86 000	0	12 000
Expenditure	729 000	792 000	682 000	284 000
Operating Profit	56 000	58 000	−7 000	114 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	0	0
Financial Balance	−7 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	49 000	50 000	−7 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	33 000	30 000	0
Machinery and Plant Facilities	228 000	305 000	88 000	46 000
Fixtures	0	0	0	0
Total Tangible Assets	261 000	338 000	119 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	338 000	119 000	46 000
Stock	3 000	50 000	17 000	34 000
Total Investments	0	0	0	0
Cash, Bank	338 000	257 000	87 000	108 000
Total Current Assets	360 000	330 000	116 000	192 000
Total Assets	621 000	669 000	235 000	238 000
Total Equity	221 000	181 000	131 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	186 000	0	0
Creditors	0	62 000	0	0
Unpaid Taxes	0	1 000	−53 000	0
Dividends	0	0	0	0
Other Current Debt	329 000	238 000	157 000	75 000
Total Current Debt	400 000	301 000	103 000	75 000
Total Equity and Debt	621 000	669 000	235 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	27,62 %	−5,34 %	69,51 %
Debt-to-Equity Ratio	0	1,03	0	0
Operating Profit Margin	7,13 %	6,84 %	−1,04 %	28,72 %
Current Ratio	0,9	1,1	1,13	2,56
Quick Ratio	0,91	1,31	1,35	4,68
Equity Ratio	0,36	0,27	0,56	0,69
Gross Profit Margin	77,07 %	64,15 %	57,78 %	76,57 %