DRANGEDAL PRODUKTER AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

−5,54 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 359 000	7 088 000	6 423 000	6 325 000
Net Income	−235 000	249 000	177 000	631 000
Total Assets	6 663 000	6 875 000	6 854 000	6 947 000
Total Equity	4 242 000	4 477 000	4 228 000	4 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 359 000	7 088 000	6 423 000	6 325 000
Expenditure	7 714 000	6 940 000	6 246 000	5 811 000
Operating Profit	−214 000	261 000	184 000	633 000
Financial Income	9 000	6 000	26 000	40 000
Financial Costs	30 000	19 000	33 000	42 000
Financial Balance	−21 000	−13 000	−7 000	−2 000
Earnings Before Tax	−235 000	249 000	177 000	631 000
Tax	0	0	0	0
Net Income	−235 000	249 000	177 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 084 000	4 304 000	3 696 000	2 583 000
Total Current Assets	2 579 000	2 571 000	3 158 000	4 364 000
Total Assets	6 663 000	6 875 000	6 854 000	6 947 000
Total Retained Equity	4 092 000	4 327 000	4 078 000	3 902 000
Total Equity	4 242 000	4 477 000	4 228 000	4 052 000
Total Long-Term Debt	1 103 000	1 356 000	1 608 000	1 851 000
Total Current Debt	1 318 000	1 042 000	1 017 000	1 044 000
Total Equity and Debt	6 663 000	6 875 000	6 854 000	6 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 359 000	7 000 000	6 384 000	6 297 000
Other Income	0	88 000	38 000	28 000
Revenue	7 359 000	7 088 000	6 423 000	6 325 000
Cost of Goods Sold	951 000	1 024 000	712 000	895 000
Salary Costs	4 744 000	4 199 000	4 109 000	3 566 000
Depreciation	367 000	346 000	228 000	242 000
Impairment	0	0	0	0
Expenditure	7 714 000	6 940 000	6 246 000	5 811 000
Operating Profit	−214 000	261 000	184 000	633 000
Financial Income	9 000	6 000	26 000	40 000
Financial Costs	30 000	19 000	33 000	42 000
Financial Balance	−21 000	−13 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	−235 000	249 000	177 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 017 000	3 145 000	3 130 000	2 015 000
Machinery and Plant Facilities	88 000	0	0	0
Fixtures	729 000	928 000	353 000	380 000
Total Tangible Assets	3 834 000	4 073 000	3 483 000	2 395 000
Total Fiancial Fixed Assets	250 000	230 000	213 000	188 000
Total Fixed Assets	4 084 000	4 304 000	3 696 000	2 583 000
Stock	697 000	556 000	443 000	436 000
Total Investments	0	0	0	0
Cash, Bank	1 283 000	1 478 000	2 267 000	3 347 000
Total Current Assets	2 579 000	2 571 000	3 158 000	4 364 000
Total Assets	6 663 000	6 875 000	6 854 000	6 947 000
Total Equity	4 242 000	4 477 000	4 228 000	4 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 103 000	1 356 000	1 608 000	1 851 000
Creditors	232 000	79 000	185 000	149 000
Unpaid Taxes	371 000	391 000	306 000	321 000
Dividends	0	0	0	0
Other Current Debt	715 000	572 000	526 000	574 000
Total Current Debt	1 318 000	1 042 000	1 017 000	1 044 000
Total Equity and Debt	6 663 000	6 875 000	6 854 000	6 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	5,56 %	4,19 %	15,57 %
Debt-to-Equity Ratio	0,26	0,3	0,38	0,46
Operating Profit Margin	−2,91 %	3,68 %	2,86 %	10,01 %
Current Ratio	1,96	2,47	3,11	4,18
Quick Ratio	4,15	5,29	5,5	7,18
Equity Ratio	0,64	0,65	0,62	0,58
Gross Profit Margin	87,08 %	85,55 %	88,91 %	85,85 %