DRAGE EIENDOM AS

6146 ÅHEIM

Finances

Return on Equity

−3,63 %

Current Ratio

9,16

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 938 000	3 306 000	10 580 000
Net Income	−526 000	640 000	1 742 000	6 201 000
Total Assets	16 287 000	18 178 000	23 077 000	24 380 000
Total Equity	14 496 000	15 022 000	15 632 000	14 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 938 000	3 306 000	10 580 000
Expenditure	1 126 000	1 174 000	976 000	2 444 000
Operating Profit	123 000	764 000	2 330 000	8 135 000
Financial Income	9 000	115 000	54 000	34 000
Financial Costs	630 000	82 000	151 000	219 000
Financial Balance	−621 000	33 000	−97 000	−185 000
Earnings Before Tax	−499 000	797 000	2 234 000	7 950 000
Tax	27 000	156 000	492 000	1 749 000
Net Income	−526 000	640 000	1 742 000	6 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 027 000	11 428 000	11 815 000	13 188 000
Total Current Assets	5 260 000	6 750 000	11 262 000	11 193 000
Total Assets	16 287 000	18 178 000	23 077 000	24 380 000
Total Retained Equity	14 396 000	14 922 000	15 532 000	14 411 000
Total Equity	14 496 000	15 022 000	15 632 000	14 511 000
Total Long-Term Debt	1 217 000	1 441 000	6 707 000	7 559 000
Total Current Debt	574 000	1 714 000	737 000	2 310 000
Total Equity and Debt	16 287 000	18 178 000	23 077 000	24 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 248 000	1 938 000	3 306 000	10 580 000
Revenue	1 248 000	1 938 000	3 306 000	10 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	19 000	0	58 000
Depreciation	400 000	398 000	392 000	423 000
Impairment	0	0	0	0
Expenditure	1 126 000	1 174 000	976 000	2 444 000
Operating Profit	123 000	764 000	2 330 000	8 135 000
Financial Income	9 000	115 000	54 000	34 000
Financial Costs	630 000	82 000	151 000	219 000
Financial Balance	−621 000	33 000	−97 000	−185 000
Dividends	0	1 250 000	0	750 000
Net Income	−526 000	640 000	1 742 000	6 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 017 000	11 408 000	11 800 000	12 192 000
Machinery and Plant Facilities	11 000	19 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 027 000	11 428 000	11 800 000	12 192 000
Total Fiancial Fixed Assets	0	0	15 000	996 000
Total Fixed Assets	11 027 000	11 428 000	11 815 000	13 188 000
Stock	0	0	0	0
Total Investments	2 371 000	2 574 000	0	0
Cash, Bank	2 674 000	4 102 000	10 990 000	10 028 000
Total Current Assets	5 260 000	6 750 000	11 262 000	11 193 000
Total Assets	16 287 000	18 178 000	23 077 000	24 380 000
Total Equity	14 496 000	15 022 000	15 632 000	14 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 217 000	1 441 000	6 707 000	7 559 000
Creditors	42 000	13 000	96 000	855 000
Unpaid Taxes	96 000	18 000	2 000	44 000
Dividends	0	1 250 000	0	750 000
Other Current Debt	183 000	1 256 000	36 000	220 000
Total Current Debt	574 000	1 714 000	737 000	2 310 000
Total Equity and Debt	16 287 000	18 178 000	23 077 000	24 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	4,26 %	11,14 %	42,73 %
Debt-to-Equity Ratio	0,08	0,1	0,43	0,52
Operating Profit Margin	9,86 %	39,42 %	70,48 %	76,89 %
Current Ratio	9,16	3,94	15,28	4,85
Quick Ratio	9,16	3,94	15,28	4,85
Equity Ratio	0,89	0,83	0,68	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %