DRANGE MURMESTERFORRETNING AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

10,74 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 803 000	4 055 000	4 304 000	3 742 000
Net Income	248 000	326 000	520 000	445 000
Total Assets	3 168 000	2 960 000	3 053 000	2 565 000
Total Equity	2 309 000	2 261 000	1 935 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 803 000	4 055 000	4 304 000	3 742 000
Expenditure	4 490 000	3 642 000	3 648 000	3 184 000
Operating Profit	313 000	412 000	656 000	557 000
Financial Income	9 000	5 000	8 000	5 000
Financial Costs	1 000	0	1 000	−4 000
Financial Balance	8 000	5 000	7 000	9 000
Earnings Before Tax	322 000	417 000	663 000	566 000
Tax	74 000	91 000	143 000	120 000
Net Income	248 000	326 000	520 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	114 000	147 000	72 000
Total Current Assets	3 087 000	2 846 000	2 907 000	2 494 000
Total Assets	3 168 000	2 960 000	3 053 000	2 565 000
Total Retained Equity	2 269 000	2 221 000	1 895 000	1 575 000
Total Equity	2 309 000	2 261 000	1 935 000	1 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	859 000	699 000	1 118 000	950 000
Total Equity and Debt	3 168 000	2 960 000	3 053 000	2 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 803 000	4 055 000	4 304 000	3 736 000
Other Income	0	0	0	6 000
Revenue	4 803 000	4 055 000	4 304 000	3 742 000
Cost of Goods Sold	1 820 000	1 500 000	1 618 000	1 369 000
Salary Costs	1 921 000	1 486 000	1 461 000	1 234 000
Depreciation	33 000	33 000	25 000	11 000
Impairment	0	0	0	0
Expenditure	4 490 000	3 642 000	3 648 000	3 184 000
Operating Profit	313 000	412 000	656 000	557 000
Financial Income	9 000	5 000	8 000	5 000
Financial Costs	1 000	0	1 000	−4 000
Financial Balance	8 000	5 000	7 000	9 000
Dividends	200 000	0	200 000	200 000
Net Income	248 000	326 000	520 000	445 000

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	0	0	0	0
Fixtures	61 000	94 000	127 000	52 000
Total Tangible Assets	61 000	94 000	127 000	52 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	81 000	114 000	147 000	72 000
Stock	85 000	153 000	169 000	212 000
Total Investments	0	0	0	0
Cash, Bank	836 000	1 230 000	897 000	883 000
Total Current Assets	3 087 000	2 846 000	2 907 000	2 494 000
Total Assets	3 168 000	2 960 000	3 053 000	2 565 000
Total Equity	2 309 000	2 261 000	1 935 000	1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	56 000	140 000	4 000
Unpaid Taxes	279 000	215 000	293 000	196 000
Dividends	200 000	0	200 000	200 000
Other Current Debt	228 000	337 000	342 000	429 000
Total Current Debt	859 000	699 000	1 118 000	950 000
Total Equity and Debt	3 168 000	2 960 000	3 053 000	2 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	14,42 %	26,87 %	27,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,52 %	10,16 %	15,24 %	14,89 %
Current Ratio	3,59	4,07	2,6	2,63
Quick Ratio	3,99	5,21	3,06	3,38
Equity Ratio	0,73	0,76	0,63	0,63
Gross Profit Margin	62,11 %	63,01 %	62,41 %	63,42 %