DRANGEDAL KRAFT AS

3750 DRANGEDAL

Finances

Return on Equity

32,02 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020
Revenue	129 162 000	92 962 000	33 550 000
Net Income	33 020 000	25 671 000	501 000
Total Assets	270 156 000	229 188 000	192 631 000
Total Equity	103 124 000	90 604 000	81 609 000

Income (NOK)	2022	2021	2020
Revenue	129 162 000	92 962 000	33 550 000
Expenditure	84 941 000	58 909 000	31 236 000
Operating Profit	44 222 000	34 053 000	2 314 000
Financial Income	641 000	314 000	111 000
Financial Costs	2 524 000	1 471 000	1 782 000
Financial Balance	−1 883 000	−1 157 000	−1 671 000
Earnings Before Tax	42 338 000	32 896 000	643 000
Tax	9 318 000	7 225 000	141 000
Net Income	33 020 000	25 671 000	501 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	180 879 000	176 029 000	180 469 000
Total Current Assets	89 277 000	53 159 000	12 162 000
Total Assets	270 156 000	229 188 000	192 631 000
Total Retained Equity	22 016 000	9 496 000	501 000
Total Equity	103 124 000	90 604 000	81 609 000
Total Long-Term Debt	110 478 000	94 261 000	94 123 000
Total Current Debt	56 554 000	44 323 000	16 899 000
Total Equity and Debt	270 156 000	229 188 000	192 631 000

Cash flow (NOK)	2022	2021	2020
Sales Income	127 046 000	90 069 000	32 487 000
Other Income	2 116 000	2 893 000	1 064 000
Revenue	129 162 000	92 962 000	33 550 000
Cost of Goods Sold	62 446 000	34 071 000	14 322 000
Salary Costs	4 516 000	4 809 000	4 546 000
Depreciation	5 976 000	6 275 000	6 275 000
Impairment	0	0	0
Expenditure	84 941 000	58 909 000	31 236 000
Operating Profit	44 222 000	34 053 000	2 314 000
Financial Income	641 000	314 000	111 000
Financial Costs	2 524 000	1 471 000	1 782 000
Financial Balance	−1 883 000	−1 157 000	−1 671 000
Dividends	20 500 000	16 676 000	0
Net Income	33 020 000	25 671 000	501 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	110 319 000	112 941 000	115 594 000
Machinery and Plant Facilities	23 937 000	24 953 000	27 086 000
Fixtures	9 575 000	1 022 000	611 000
Total Tangible Assets	143 832 000	138 915 000	143 291 000
Total Fiancial Fixed Assets	37 047 000	37 114 000	37 178 000
Total Fixed Assets	180 879 000	176 029 000	180 469 000
Stock	36 000	22 000	41 000
Total Investments	0	0	0
Cash, Bank	52 590 000	22 841 000	3 492 000
Total Current Assets	89 277 000	53 159 000	12 162 000
Total Assets	270 156 000	229 188 000	192 631 000
Total Equity	103 124 000	90 604 000	81 609 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	110 478 000	94 261 000	94 123 000
Creditors	13 870 000	6 301 000	2 312 000
Unpaid Taxes	1 827 000	5 303 000	1 314 000
Dividends	20 500 000	16 676 000	0
Other Current Debt	11 075 000	8 918 000	5 147 000
Total Current Debt	56 554 000	44 323 000	16 899 000
Total Equity and Debt	270 156 000	229 188 000	192 631 000

Financial indicators	2022	2021	2020
Return on Equity	32,02 %	28,33 %	0,61 %
Debt-to-Equity Ratio	1,07	1,04	1,15
Operating Profit Margin	34,24 %	36,63 %	6,9 %
Current Ratio	1,58	1,2	0,72
Quick Ratio	1,58	1,2	0,72
Equity Ratio	0,38	0,4	0,42
Gross Profit Margin	51,65 %	63,35 %	57,31 %