DRØBAK MINIGRAVER AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

293

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	175 000	1 074 000	1 601 000
Net Income	−1 000	524 000	685 000
Total Assets	611 000	870 000	1 144 000
Total Equity	582 000	584 000	345 000

Income (NOK)	2022	2021	2020
Revenue	175 000	1 074 000	1 601 000
Expenditure	181 000	395 000	717 000
Operating Profit	−6 000	679 000	884 000
Financial Income	5 000	0	0
Financial Costs	1 000	8 000	6 000
Financial Balance	4 000	−8 000	−6 000
Earnings Before Tax	−2 000	671 000	878 000
Tax	0	148 000	193 000
Net Income	−1 000	524 000	685 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	463 000	339 000
Total Current Assets	586 000	407 000	805 000
Total Assets	611 000	870 000	1 144 000
Total Retained Equity	522 000	524 000	285 000
Total Equity	582 000	584 000	345 000
Total Long-Term Debt	27 000	136 000	146 000
Total Current Debt	2 000	150 000	654 000
Total Equity and Debt	611 000	870 000	1 144 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	978 000	1 601 000
Other Income	175 000	96 000	0
Revenue	175 000	1 074 000	1 601 000
Cost of Goods Sold	0	58 000	184 000
Salary Costs	15 000	6 000	8 000
Depreciation	38 000	69 000	67 000
Impairment	0	0	0
Expenditure	181 000	395 000	717 000
Operating Profit	−6 000	679 000	884 000
Financial Income	5 000	0	0
Financial Costs	1 000	8 000	6 000
Financial Balance	4 000	−8 000	−6 000
Dividends	0	285 000	400 000
Net Income	−1 000	524 000	685 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	25 000	0	0
Fixtures	0	463 000	339 000
Total Tangible Assets	25 000	463 000	339 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 000	463 000	339 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	586 000	404 000	803 000
Total Current Assets	586 000	407 000	805 000
Total Assets	611 000	870 000	1 144 000
Total Equity	582 000	584 000	345 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	27 000	136 000	146 000
Creditors	0	25 000	18 000
Unpaid Taxes	0	0	46 000
Dividends	0	285 000	400 000
Other Current Debt	1 000	1 000	0
Total Current Debt	2 000	150 000	654 000
Total Equity and Debt	611 000	870 000	1 144 000

Financial indicators	2022	2021	2020
Return on Equity	−0,17 %	89,73 %	198,55 %
Debt-to-Equity Ratio	0,05	0,23	0,42
Operating Profit Margin	−3,43 %	63,22 %	55,22 %
Current Ratio	293	2,71	1,23
Quick Ratio	293	2,71	1,23
Equity Ratio	0,95	0,67	0,3
Gross Profit Margin	100 %	94,6 %	88,51 %