AS DRAUPNER

0352 OSLO

Finances

Return on Equity

−3 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 723 000	5 986 000	6 661 000	6 039 000
Net Income	−1 154 000	5 662 000	3 673 000	3 155 000
Total Assets	50 022 000	52 779 000	51 413 000	50 177 000
Total Equity	38 483 000	41 139 000	38 207 000	40 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 723 000	5 986 000	6 661 000	6 039 000
Expenditure	495 000	321 000	456 000	2 831 000
Operating Profit	−1 240 000	5 555 000	3 643 000	3 208 000
Financial Income	141 000	178 000	122 000	28 000
Financial Costs	175 000	109 000	135 000	140 000
Financial Balance	−34 000	69 000	−13 000	−112 000
Earnings Before Tax	−1 274 000	5 624 000	3 631 000	3 096 000
Tax	−120 000	−38 000	−43 000	−59 000
Net Income	−1 154 000	5 662 000	3 673 000	3 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 231 000	20 241 000	20 429 000	18 386 000
Total Current Assets	29 791 000	32 538 000	30 985 000	31 791 000
Total Assets	50 022 000	52 779 000	51 413 000	50 177 000
Total Retained Equity	35 941 000	38 596 000	34 436 000	30 762 000
Total Equity	38 483 000	41 139 000	38 207 000	40 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 539 000	11 640 000	13 206 000	9 643 000
Total Equity and Debt	50 022 000	52 779 000	51 413 000	50 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 658 000	1 010 000
Other Income	2 723 000	5 986 000	2 003 000	5 029 000
Revenue	2 723 000	5 986 000	6 661 000	6 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	2 373 000
Expenditure	495 000	321 000	456 000	2 831 000
Operating Profit	−1 240 000	5 555 000	3 643 000	3 208 000
Financial Income	141 000	178 000	122 000	28 000
Financial Costs	175 000	109 000	135 000	140 000
Financial Balance	−34 000	69 000	−13 000	−112 000
Dividends	1 502 000	1 502 000	0	0
Net Income	−1 154 000	5 662 000	3 673 000	3 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 082 000	962 000	924 000	881 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 461 000	1 364 000	1 364 000	1 364 000
Total Tangible Assets	1 461 000	1 364 000	1 364 000	1 364 000
Total Fiancial Fixed Assets	17 688 000	17 915 000	18 141 000	16 141 000
Total Fixed Assets	20 231 000	20 241 000	20 429 000	18 386 000
Stock	0	0	0	0
Total Investments	27 622 000	30 892 000	27 363 000	29 367 000
Cash, Bank	2 169 000	1 646 000	3 563 000	2 424 000
Total Current Assets	29 791 000	32 538 000	30 985 000	31 791 000
Total Assets	50 022 000	52 779 000	51 413 000	50 177 000
Total Equity	38 483 000	41 139 000	38 207 000	40 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	8 000	86 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	1 502 000	1 502 000	0	0
Other Current Debt	9 909 000	10 131 000	13 120 000	9 518 000
Total Current Debt	11 539 000	11 640 000	13 206 000	9 643 000
Total Equity and Debt	50 022 000	52 779 000	51 413 000	50 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	13,76 %	9,61 %	7,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,54 %	92,8 %	54,69 %	53,12 %
Current Ratio	2,58	2,8	2,35	3,3
Quick Ratio	2,58	2,8	2,35	3,3
Equity Ratio	0,77	0,78	0,74	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %