DRANGSLAND KAPITAL AS
0785 OSLO
Return on Equity
50,91Â %
Current Ratio
666,97
Debt-to-Equity Ratio
5,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 39Â 766Â 000 | |
Total Assets | 528Â 177Â 000 | |
Total Equity | 78Â 115Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 2Â 243Â 000 | |
Operating Profit | −2 243 000 | |
Financial Income | 53Â 694Â 000 | |
Financial Costs | 14Â 794Â 000 | |
Financial Balance | 38Â 900Â 000 | |
Earnings Before Tax | 36Â 658Â 000 | |
Tax | −3 108 000 | |
Net Income | 39Â 766Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 53Â 960Â 000 | |
Total Current Assets | 474Â 217Â 000 | |
Total Assets | 528Â 177Â 000 | |
Total Retained Equity | 65Â 501Â 000 | |
Total Equity | 78Â 115Â 000 | |
Total Long-Term Debt | 449Â 351Â 000 | |
Total Current Debt | 711Â 000 | |
Total Equity and Debt | 528Â 177Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 842Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 243Â 000 | |
Operating Profit | −2 243 000 | |
Financial Income | 53Â 694Â 000 | |
Financial Costs | 14Â 794Â 000 | |
Financial Balance | 38Â 900Â 000 | |
Dividends | 0 | |
Net Income | 39Â 766Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 53Â 960Â 000 | |
Total Fixed Assets | 53Â 960Â 000 | |
Stock | 0 | |
Total Investments | 420Â 977Â 000 | |
Cash, Bank | 39Â 114Â 000 | |
Total Current Assets | 474Â 217Â 000 | |
Total Assets | 528Â 177Â 000 | |
Total Equity | 78Â 115Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 449Â 351Â 000 | |
Creditors | 3Â 000 | |
Unpaid Taxes | 76Â 000 | |
Dividends | 0 | |
Other Current Debt | 631Â 000 | |
Total Current Debt | 711Â 000 | |
Total Equity and Debt | 528Â 177Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 50,91Â % | |
Debt-to-Equity Ratio | 5,75 | |
Operating Profit Margin | - | |
Current Ratio | 666,97 | |
Quick Ratio | 666,97 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | - |
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