DRANGSVANN AS

4638 KRISTIANSAND S

Finances

Return on Equity

2,55 %

Current Ratio

10,22

Debt-to-Equity Ratio

6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 369 000	74 917 000	38 323 000	42 564 000
Net Income	1 334 000	7 968 000	−300 000	−2 924 000
Total Assets	432 626 000	421 626 000	397 268 000	363 516 000
Total Equity	52 410 000	51 076 000	43 108 000	43 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 369 000	74 917 000	38 323 000	42 564 000
Expenditure	75 781 000	62 434 000	36 362 000	44 594 000
Operating Profit	1 588 000	12 483 000	1 961 000	−2 031 000
Financial Income	125 000	0	84 000	24 000
Financial Costs	0	2 266 000	2 430 000	1 742 000
Financial Balance	125 000	−2 266 000	−2 346 000	−1 718 000
Earnings Before Tax	1 712 000	10 217 000	−385 000	−3 748 000
Tax	378 000	2 249 000	−85 000	−825 000
Net Income	1 334 000	7 968 000	−300 000	−2 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 356 000	4 810 000	4 100 000	4 621 000
Total Current Assets	428 270 000	416 816 000	393 168 000	358 895 000
Total Assets	432 626 000	421 626 000	397 268 000	363 516 000
Total Retained Equity	9 302 000	7 968 000	0	0
Total Equity	52 410 000	51 076 000	43 108 000	43 408 000
Total Long-Term Debt	338 293 000	338 064 000	314 938 000	285 007 000
Total Current Debt	41 922 000	32 485 000	39 222 000	35 101 000
Total Equity and Debt	432 626 000	421 626 000	397 268 000	363 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 773 000	73 864 000	36 675 000	40 558 000
Other Income	596 000	1 053 000	1 648 000	2 006 000
Revenue	77 369 000	74 917 000	38 323 000	42 564 000
Cost of Goods Sold	70 371 000	57 352 000	32 008 000	39 684 000
Salary Costs	3 390 000	2 783 000	2 224 000	1 829 000
Depreciation	300 000	221 000	90 000	74 000
Impairment	0	0	0	0
Expenditure	75 781 000	62 434 000	36 362 000	44 594 000
Operating Profit	1 588 000	12 483 000	1 961 000	−2 031 000
Financial Income	125 000	0	84 000	24 000
Financial Costs	0	2 266 000	2 430 000	1 742 000
Financial Balance	125 000	−2 266 000	−2 346 000	−1 718 000
Dividends	0	0	0	0
Net Income	1 334 000	7 968 000	−300 000	−2 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	871 000	947 000	598 000	243 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 485 000	3 863 000	3 502 000	4 378 000
Total Fixed Assets	4 356 000	4 810 000	4 100 000	4 621 000
Stock	379 940 000	375 978 000	356 441 000	336 486 000
Total Investments	0	0	0	0
Cash, Bank	4 971 000	2 035 000	1 410 000	1 890 000
Total Current Assets	428 270 000	416 816 000	393 168 000	358 895 000
Total Assets	432 626 000	421 626 000	397 268 000	363 516 000
Total Equity	52 410 000	51 076 000	43 108 000	43 408 000
Short-Term Group Debt	26 393 000	26 797 000	26 431 000	26 664 000
Total Long-Term Debt	338 293 000	338 064 000	314 938 000	285 007 000
Creditors	14 095 000	3 802 000	10 176 000	5 139 000
Unpaid Taxes	47 000	235 000	164 000	168 000
Dividends	0	0	0	0
Other Current Debt	1 387 000	1 651 000	2 451 000	3 129 000
Total Current Debt	41 922 000	32 485 000	39 222 000	35 101 000
Total Equity and Debt	432 626 000	421 626 000	397 268 000	363 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	15,6 %	−0,7 %	−6,74 %
Debt-to-Equity Ratio	6,45	6,62	7,31	6,57
Operating Profit Margin	2,05 %	16,66 %	5,12 %	−4,77 %
Current Ratio	10,22	12,83	10,02	10,22
Quick Ratio	−1,27	−1,21	−1,24	−1,19
Equity Ratio	0,12	0,12	0,11	0,12
Gross Profit Margin	9,04 %	23,45 %	16,48 %	6,77 %