DRAFT HOLDING AS
7606 LEVANGER
Return on Equity
0,62Â %
Current Ratio
0,03
Debt-to-Equity Ratio
0,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 700Â 000 | |
| Total Assets | 179Â 757Â 000 | |
| Total Equity | 113Â 586Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 435Â 000 | |
| Operating Profit | −435 000 | |
| Financial Income | 1Â 604Â 000 | |
| Financial Costs | 272Â 000 | |
| Financial Balance | 1Â 332Â 000 | |
| Earnings Before Tax | 897Â 000 | |
| Tax | 197Â 000 | |
| Net Income | 700Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 178Â 621Â 000 | |
| Total Current Assets | 1Â 136Â 000 | |
| Total Assets | 179Â 757Â 000 | |
| Total Retained Equity | 2Â 535Â 000 | |
| Total Equity | 113Â 586Â 000 | |
| Total Long-Term Debt | 29Â 844Â 000 | |
| Total Current Debt | 36Â 327Â 000 | |
| Total Equity and Debt | 179Â 757Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 336Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 435Â 000 | |
| Operating Profit | −435 000 | |
| Financial Income | 1Â 604Â 000 | |
| Financial Costs | 272Â 000 | |
| Financial Balance | 1Â 332Â 000 | |
| Dividends | 0 | |
| Net Income | 700Â 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 | 178Â 621Â 000 | |
| Total Fixed Assets | 178Â 621Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 120Â 000 | |
| Total Current Assets | 1Â 136Â 000 | |
| Total Assets | 179Â 757Â 000 | |
| Total Equity | 113Â 586Â 000 | |
| Short-Term Group Debt | 27Â 075Â 000 | |
| Total Long-Term Debt | 29Â 844Â 000 | |
| Creditors | 5Â 000 | |
| Unpaid Taxes | 19Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 9Â 228Â 000 | |
| Total Current Debt | 36Â 327Â 000 | |
| Total Equity and Debt | 179Â 757Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,62Â % | |
| Debt-to-Equity Ratio | 0,26 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,03 | |
| Quick Ratio | 0,03 | |
| Equity Ratio | 0,63 | |
| Gross Profit Margin | - |
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