DRANGE BRUK AS

5215 LYSEKLOSTER

Finances

Return on Equity

−36,22 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 203 000	18 616 000	16 965 000	12 744 000
Net Income	−1 977 000	1 170 000	1 007 000	−1 193 000
Total Assets	13 028 000	15 885 000	16 647 000	14 326 000
Total Equity	5 459 000	7 436 000	878 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 203 000	18 616 000	16 965 000	12 744 000
Expenditure	11 287 000	17 001 000	15 729 000	13 843 000
Operating Profit	917 000	1 616 000	1 236 000	−1 100 000
Financial Income	417 000	350 000	283 000	279 000
Financial Costs	2 981 000	184 000	513 000	418 000
Financial Balance	−2 564 000	166 000	−230 000	−139 000
Earnings Before Tax	−1 647 000	1 782 000	1 007 000	−1 239 000
Tax	330 000	612 000	0	−46 000
Net Income	−1 977 000	1 170 000	1 007 000	−1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 288 000	9 425 000	9 070 000	8 395 000
Total Current Assets	5 740 000	6 460 000	7 577 000	5 931 000
Total Assets	13 028 000	15 885 000	16 647 000	14 326 000
Total Retained Equity	5 392 000	7 369 000	778 000	−229 000
Total Equity	5 459 000	7 436 000	878 000	−129 000
Total Long-Term Debt	4 272 000	4 517 000	10 681 000	9 105 000
Total Current Debt	3 296 000	3 932 000	5 089 000	5 350 000
Total Equity and Debt	13 028 000	15 885 000	16 647 000	14 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 111 000	18 499 000	16 965 000	12 744 000
Other Income	93 000	118 000	0	0
Revenue	12 203 000	18 616 000	16 965 000	12 744 000
Cost of Goods Sold	5 898 000	10 212 000	9 582 000	7 285 000
Salary Costs	3 373 000	5 072 000	4 620 000	4 966 000
Depreciation	112 000	137 000	203 000	232 000
Impairment	0	0	0	0
Expenditure	11 287 000	17 001 000	15 729 000	13 843 000
Operating Profit	917 000	1 616 000	1 236 000	−1 100 000
Financial Income	417 000	350 000	283 000	279 000
Financial Costs	2 981 000	184 000	513 000	418 000
Financial Balance	−2 564 000	166 000	−230 000	−139 000
Dividends	0	0	0	0
Net Income	−1 977 000	1 170 000	1 007 000	−1 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	317 000	454 000	657 000
Total Tangible Assets	206 000	317 000	454 000	657 000
Total Fiancial Fixed Assets	7 082 000	9 107 000	8 616 000	7 738 000
Total Fixed Assets	7 288 000	9 425 000	9 070 000	8 395 000
Stock	4 065 000	3 078 000	2 682 000	2 993 000
Total Investments	0	0	0	0
Cash, Bank	275 000	1 602 000	1 905 000	195 000
Total Current Assets	5 740 000	6 460 000	7 577 000	5 931 000
Total Assets	13 028 000	15 885 000	16 647 000	14 326 000
Total Equity	5 459 000	7 436 000	878 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 272 000	4 517 000	10 681 000	9 105 000
Creditors	555 000	263 000	843 000	235 000
Unpaid Taxes	416 000	608 000	896 000	894 000
Dividends	0	0	0	0
Other Current Debt	2 055 000	2 448 000	3 351 000	2 886 000
Total Current Debt	3 296 000	3 932 000	5 089 000	5 350 000
Total Equity and Debt	13 028 000	15 885 000	16 647 000	14 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,22 %	15,73 %	114,69 %	924,81 %
Debt-to-Equity Ratio	0,78	0,61	12,17	−70,58
Operating Profit Margin	7,51 %	8,68 %	7,29 %	−8,63 %
Current Ratio	1,74	1,64	1,49	1,11
Quick Ratio	−7,46	7,56	3,15	2,52
Equity Ratio	0,42	0,47	0,05	−0,01
Gross Profit Margin	51,67 %	45,14 %	43,52 %	42,84 %