DRAGEBYGG AS

6750 STADLANDET

Finances

Return on Equity

1,89 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 483 000	65 213 000	75 903 000	123 282 000
Net Income	386 000	2 048 000	3 174 000	4 962 000
Total Assets	47 256 000	52 894 000	35 296 000	33 413 000
Total Equity	20 398 000	20 013 000	17 965 000	14 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 483 000	65 213 000	75 903 000	123 282 000
Expenditure	91 733 000	62 702 000	71 719 000	116 834 000
Operating Profit	750 000	2 511 000	4 185 000	6 448 000
Financial Income	408 000	331 000	17 000	24 000
Financial Costs	663 000	216 000	132 000	95 000
Financial Balance	−255 000	115 000	−115 000	−71 000
Earnings Before Tax	495 000	2 625 000	4 070 000	6 377 000
Tax	109 000	578 000	896 000	1 415 000
Net Income	386 000	2 048 000	3 174 000	4 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 648 000	18 957 000	4 240 000	1 729 000
Total Current Assets	22 607 000	33 937 000	31 056 000	31 684 000
Total Assets	47 256 000	52 894 000	35 296 000	33 413 000
Total Retained Equity	19 494 000	19 108 000	17 060 000	13 886 000
Total Equity	20 398 000	20 013 000	17 965 000	14 790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 857 000	32 881 000	17 332 000	18 623 000
Total Equity and Debt	47 256 000	52 894 000	35 296 000	33 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 483 000	64 959 000	75 849 000	123 282 000
Other Income	0	254 000	54 000	0
Revenue	92 483 000	65 213 000	75 903 000	123 282 000
Cost of Goods Sold	68 711 000	41 503 000	47 471 000	94 766 000
Salary Costs	16 469 000	15 652 000	18 364 000	17 515 000
Depreciation	925 000	602 000	600 000	418 000
Impairment	0	0	0	0
Expenditure	91 733 000	62 702 000	71 719 000	116 834 000
Operating Profit	750 000	2 511 000	4 185 000	6 448 000
Financial Income	408 000	331 000	17 000	24 000
Financial Costs	663 000	216 000	132 000	95 000
Financial Balance	−255 000	115 000	−115 000	−71 000
Dividends	0	0	0	0
Net Income	386 000	2 048 000	3 174 000	4 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	285 000	164 000	172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 155 000	2 864 000	1 658 000	1 288 000
Fixtures	224 000	284 000	721 000	149 000
Total Tangible Assets	2 379 000	3 148 000	2 379 000	1 436 000
Total Fiancial Fixed Assets	21 869 000	15 524 000	1 697 000	120 000
Total Fixed Assets	24 648 000	18 957 000	4 240 000	1 729 000
Stock	0	0	11 703 000	7 583 000
Total Investments	0	0	0	0
Cash, Bank	630 000	673 000	857 000	5 019 000
Total Current Assets	22 607 000	33 937 000	31 056 000	31 684 000
Total Assets	47 256 000	52 894 000	35 296 000	33 413 000
Total Equity	20 398 000	20 013 000	17 965 000	14 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 100 000	18 048 000	6 090 000	10 733 000
Unpaid Taxes	1 942 000	4 381 000	3 155 000	4 764 000
Dividends	0	0	0	0
Other Current Debt	5 244 000	5 530 000	3 337 000	2 105 000
Total Current Debt	26 857 000	32 881 000	17 332 000	18 623 000
Total Equity and Debt	47 256 000	52 894 000	35 296 000	33 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	10,23 %	17,67 %	33,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,81 %	3,85 %	5,51 %	5,23 %
Current Ratio	0,84	1,03	1,79	1,7
Quick Ratio	0,84	1,03	5,52	2,87
Equity Ratio	0,43	0,38	0,51	0,44
Gross Profit Margin	25,7 %	36,36 %	37,46 %	23,13 %