DRYPP & LEKK AS

4720 HÆGELAND

Finances

Return on Equity

33,52 %

Current Ratio

10,29

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020
Revenue	681 000	240 000	0
Net Income	854 000	121 000	917 000
Total Assets	12 124 000	8 723 000	4 307 000
Total Equity	2 548 000	1 694 000	1 573 000

Income (NOK)	2022	2021	2020
Revenue	681 000	240 000	0
Expenditure	337 000	253 000	23 000
Operating Profit	344 000	−13 000	−23 000
Financial Income	878 000	351 000	1 000 000
Financial Costs	333 000	185 000	60 000
Financial Balance	545 000	166 000	940 000
Earnings Before Tax	889 000	153 000	917 000
Tax	35 000	33 000	0
Net Income	854 000	121 000	917 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 853 000	4 917 000	3 245 000
Total Current Assets	4 271 000	3 806 000	1 062 000
Total Assets	12 124 000	8 723 000	4 307 000
Total Retained Equity	1 892 000	1 038 000	917 000
Total Equity	2 548 000	1 694 000	1 573 000
Total Long-Term Debt	9 161 000	6 589 000	2 714 000
Total Current Debt	415 000	440 000	20 000
Total Equity and Debt	12 124 000	8 723 000	4 307 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	50 000	0
Other Income	681 000	190 000	0
Revenue	681 000	240 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	140 000	55 000	0
Impairment	0	0	0
Expenditure	337 000	253 000	23 000
Operating Profit	344 000	−13 000	−23 000
Financial Income	878 000	351 000	1 000 000
Financial Costs	333 000	185 000	60 000
Financial Balance	545 000	166 000	940 000
Dividends	0	0	0
Net Income	854 000	121 000	917 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 809 000	4 867 000	0
Machinery and Plant Facilities	45 000	50 000	0
Fixtures	0	0	0
Total Tangible Assets	7 853 000	4 917 000	0
Total Fiancial Fixed Assets	0	0	3 245 000
Total Fixed Assets	7 853 000	4 917 000	3 245 000
Stock	0	0	0
Total Investments	3 245 000	3 245 000	0
Cash, Bank	91 000	172 000	62 000
Total Current Assets	4 271 000	3 806 000	1 062 000
Total Assets	12 124 000	8 723 000	4 307 000
Total Equity	2 548 000	1 694 000	1 573 000
Short-Term Group Debt	378 000	435 000	20 000
Total Long-Term Debt	9 161 000	6 589 000	2 714 000
Creditors	13 000	4 000	0
Unpaid Taxes	23 000	0	0
Dividends	0	0	0
Other Current Debt	1 000	0	0
Total Current Debt	415 000	440 000	20 000
Total Equity and Debt	12 124 000	8 723 000	4 307 000

Financial indicators	2022	2021	2020
Return on Equity	33,52 %	7,14 %	58,3 %
Debt-to-Equity Ratio	3,6	3,89	1,73
Operating Profit Margin	50,51 %	−5,42 %	-
Current Ratio	10,29	8,65	53,1
Quick Ratio	10,29	8,65	53,1
Equity Ratio	0,21	0,19	0,37
Gross Profit Margin	100 %	100 %	-