DRUGUDAL OG SUNDSET EIENDOM AS

7391 RENNEBU

Finances

Share Ownership

Return on Equity

−38,36 %

Current Ratio

107

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	185 000	194 000	183 000
Net Income	−56 000	133 000	−4 000	108 000
Total Assets	146 000	1 680 000	1 647 000	1 579 000
Total Equity	146 000	1 676 000	1 543 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	185 000	194 000	183 000
Expenditure	76 000	52 000	198 000	76 000
Operating Profit	−56 000	133 000	−5 000	107 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−56 000	133 000	−4 000	108 000
Tax	0	0	0	0
Net Income	−56 000	133 000	−4 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	39 000	39 000
Total Current Assets	107 000	1 641 000	1 608 000	1 539 000
Total Assets	146 000	1 680 000	1 647 000	1 579 000
Total Retained Equity	−959 000	−904 000	−1 037 000	−1 033 000
Total Equity	146 000	1 676 000	1 543 000	1 547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	4 000	104 000	32 000
Total Equity and Debt	146 000	1 680 000	1 647 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	194 000	63 000
Other Income	20 000	180 000	0	120 000
Revenue	20 000	185 000	194 000	183 000
Cost of Goods Sold	0	0	157 000	47 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	76 000	52 000	198 000	76 000
Operating Profit	−56 000	133 000	−5 000	107 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−56 000	133 000	−4 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 000	39 000	39 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 000	39 000	39 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	39 000	39 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	1 632 000	1 438 000	1 486 000
Total Current Assets	107 000	1 641 000	1 608 000	1 539 000
Total Assets	146 000	1 680 000	1 647 000	1 579 000
Total Equity	146 000	1 676 000	1 543 000	1 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	3 000	3 000
Unpaid Taxes	0	3 000	0	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	102 000	0
Total Current Debt	1 000	4 000	104 000	32 000
Total Equity and Debt	146 000	1 680 000	1 647 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,36 %	7,94 %	−0,26 %	6,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−280 %	71,89 %	−2,58 %	58,47 %
Current Ratio	107	410,25	15,46	48,09
Quick Ratio	107	410,25	15,46	48,09
Equity Ratio	1	1	0,94	0,98
Gross Profit Margin	100 %	100 %	19,07 %	74,32 %