DRENGSRUDBEKKEN ENERGI AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−4,55 %

Current Ratio

25,5

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 016 000	2 440 000	1 229 000	1 732 000
Net Income	−738 000	−495 000	−506 000	−79 000
Total Assets	25 110 000	25 482 000	26 342 000	23 342 000
Total Equity	16 213 000	16 325 000	16 407 000	14 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 016 000	2 440 000	1 229 000	1 732 000
Expenditure	3 925 000	2 927 000	1 713 000	1 701 000
Operating Profit	−909 000	−487 000	−484 000	31 000
Financial Income	204 000	27 000	51 000	146 000
Financial Costs	241 000	175 000	215 000	278 000
Financial Balance	−37 000	−148 000	−164 000	−132 000
Earnings Before Tax	−946 000	−634 000	−649 000	−101 000
Tax	−208 000	−140 000	−143 000	−22 000
Net Income	−738 000	−495 000	−506 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 038 000	10 669 000	11 298 000	11 927 000
Total Current Assets	15 072 000	14 813 000	15 044 000	11 415 000
Total Assets	25 110 000	25 482 000	26 342 000	23 342 000
Total Retained Equity	6 434 000	6 546 000	6 628 000	4 680 000
Total Equity	16 213 000	16 325 000	16 407 000	14 459 000
Total Long-Term Debt	8 306 000	8 338 000	8 761 000	8 412 000
Total Current Debt	591 000	819 000	1 173 000	471 000
Total Equity and Debt	25 110 000	25 482 000	26 342 000	23 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 016 000	2 440 000	1 229 000	1 732 000
Other Income	0	0	0	0
Revenue	3 016 000	2 440 000	1 229 000	1 732 000
Cost of Goods Sold	709 000	1 272 000	910 000	921 000
Salary Costs	0	0	0	0
Depreciation	631 000	629 000	629 000	629 000
Impairment	0	0	0	0
Expenditure	3 925 000	2 927 000	1 713 000	1 701 000
Operating Profit	−909 000	−487 000	−484 000	31 000
Financial Income	204 000	27 000	51 000	146 000
Financial Costs	241 000	175 000	215 000	278 000
Financial Balance	−37 000	−148 000	−164 000	−132 000
Dividends	0	0	0	0
Net Income	−738 000	−495 000	−506 000	−79 000

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	10 038 000	10 669 000	11 298 000	11 927 000
Fixtures	0	0	0	0
Total Tangible Assets	10 038 000	10 669 000	11 298 000	11 927 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 038 000	10 669 000	11 298 000	11 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 072 000	14 813 000	15 044 000	11 415 000
Total Assets	25 110 000	25 482 000	26 342 000	23 342 000
Total Equity	16 213 000	16 325 000	16 407 000	14 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 306 000	8 338 000	8 761 000	8 412 000
Creditors	72 000	292 000	243 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	520 000	527 000	930 000	404 000
Total Current Debt	591 000	819 000	1 173 000	471 000
Total Equity and Debt	25 110 000	25 482 000	26 342 000	23 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	−3,03 %	−3,08 %	−0,55 %
Debt-to-Equity Ratio	0,51	0,51	0,53	0,58
Operating Profit Margin	−30,14 %	−19,96 %	−39,38 %	1,79 %
Current Ratio	25,5	18,09	12,83	24,24
Quick Ratio	25,5	18,09	12,83	24,24
Equity Ratio	0,65	0,64	0,62	0,62
Gross Profit Margin	76,49 %	47,87 %	25,96 %	46,82 %