DRÆGGEHAUGEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−9,41 %

Current Ratio

8,79

Debt-to-Equity Ratio

−8,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 187 000	2 186 000	2 205 000
Net Income	251 000	−3 470 000	−3 631 000	618 000
Total Assets	21 120 000	21 287 000	20 674 000	20 434 000
Total Equity	−2 668 000	−2 919 000	550 000	4 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 187 000	2 186 000	2 205 000
Expenditure	1 563 000	5 386 000	5 613 000	1 352 000
Operating Profit	642 000	−3 199 000	−3 427 000	852 000
Financial Income	40 000	26 000	23 000	25 000
Financial Costs	431 000	297 000	226 000	259 000
Financial Balance	−391 000	−271 000	−203 000	−234 000
Earnings Before Tax	251 000	−3 470 000	−3 427 000	852 000
Tax	0	0	0	0
Net Income	251 000	−3 470 000	−3 631 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 546 000	19 575 000	19 605 000	19 565 000
Total Current Assets	1 573 000	1 712 000	1 070 000	869 000
Total Assets	21 120 000	21 287 000	20 674 000	20 434 000
Total Retained Equity	−2 672 000	−2 923 000	547 000	4 178 000
Total Equity	−2 668 000	−2 919 000	550 000	4 181 000
Total Long-Term Debt	23 609 000	24 084 000	19 314 000	16 173 000
Total Current Debt	179 000	122 000	810 000	80 000
Total Equity and Debt	21 120 000	21 287 000	20 674 000	20 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 194 000	2 187 000	0	0
Other Income	10 000	0	2 186 000	2 205 000
Revenue	2 205 000	2 187 000	2 186 000	2 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	143 000	127 000	77 000
Depreciation	29 000	29 000	21 000	7 000
Impairment	0	0	0	0
Expenditure	1 563 000	5 386 000	5 613 000	1 352 000
Operating Profit	642 000	−3 199 000	−3 427 000	852 000
Financial Income	40 000	26 000	23 000	25 000
Financial Costs	431 000	297 000	226 000	259 000
Financial Balance	−391 000	−271 000	−203 000	−234 000
Dividends	0	0	0	0
Net Income	251 000	−3 470 000	−3 631 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 482 000	19 482 000	19 482 000	19 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	93 000	123 000	83 000
Total Tangible Assets	19 546 000	19 575 000	19 605 000	19 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 546 000	19 575 000	19 605 000	19 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	1 306 000	663 000	489 000
Total Current Assets	1 573 000	1 712 000	1 070 000	869 000
Total Assets	21 120 000	21 287 000	20 674 000	20 434 000
Total Equity	−2 668 000	−2 919 000	550 000	4 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 609 000	24 084 000	19 314 000	16 173 000
Creditors	63 000	22 000	691 000	0
Unpaid Taxes	16 000	13 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	100 000	87 000	106 000	68 000
Total Current Debt	179 000	122 000	810 000	80 000
Total Equity and Debt	21 120 000	21 287 000	20 674 000	20 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,41 %	118,88 %	−660,18 %	14,78 %
Debt-to-Equity Ratio	−8,85	−8,25	35,12	3,87
Operating Profit Margin	29,12 %	−146,27 %	−156,77 %	38,64 %
Current Ratio	8,79	14,03	1,32	10,86
Quick Ratio	8,79	14,03	1,32	10,86
Equity Ratio	−0,13	−0,14	0,03	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %