DRØBAK HAGESENTER AS

1440 DRØBAK

Finances

Return on Equity

−2,98 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 569 000	11 207 000	11 646 000	8 666 000
Net Income	−253 000	1 870 000	1 645 000	468 000
Total Assets	9 585 000	10 339 000	8 569 000	6 100 000
Total Equity	8 493 000	8 746 000	6 877 000	5 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 569 000	11 207 000	11 646 000	8 666 000
Expenditure	9 898 000	9 822 000	9 775 000	8 538 000
Operating Profit	−328 000	1 385 000	1 871 000	129 000
Financial Income	16 000	793 000	187 000	374 000
Financial Costs	12 000	3 000	3 000	7 000
Financial Balance	4 000	790 000	184 000	367 000
Earnings Before Tax	−324 000	2 175 000	2 056 000	495 000
Tax	−71 000	305 000	411 000	27 000
Net Income	−253 000	1 870 000	1 645 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 984 000	2 913 000	3 635 000	1 453 000
Total Current Assets	6 601 000	7 425 000	4 934 000	4 647 000
Total Assets	9 585 000	10 339 000	8 569 000	6 100 000
Total Retained Equity	6 023 000	6 276 000	4 407 000	2 762 000
Total Equity	8 493 000	8 746 000	6 877 000	5 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 092 000	1 592 000	1 692 000	869 000
Total Equity and Debt	9 585 000	10 339 000	8 569 000	6 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 569 000	11 188 000	11 644 000	8 666 000
Other Income	0	19 000	2 000	0
Revenue	9 569 000	11 207 000	11 646 000	8 666 000
Cost of Goods Sold	6 088 000	6 114 000	6 185 000	4 999 000
Salary Costs	2 285 000	2 173 000	2 235 000	2 119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 898 000	9 822 000	9 775 000	8 538 000
Operating Profit	−328 000	1 385 000	1 871 000	129 000
Financial Income	16 000	793 000	187 000	374 000
Financial Costs	12 000	3 000	3 000	7 000
Financial Balance	4 000	790 000	184 000	367 000
Dividends	0	0	0	0
Net Income	−253 000	1 870 000	1 645 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	0	0	0
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	2 913 000	2 913 000	3 635 000	1 453 000
Total Fixed Assets	2 984 000	2 913 000	3 635 000	1 453 000
Stock	1 618 000	1 381 000	1 050 000	1 079 000
Total Investments	0	0	0	0
Cash, Bank	4 617 000	5 909 000	3 768 000	3 483 000
Total Current Assets	6 601 000	7 425 000	4 934 000	4 647 000
Total Assets	9 585 000	10 339 000	8 569 000	6 100 000
Total Equity	8 493 000	8 746 000	6 877 000	5 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	530 000	821 000	613 000	320 000
Unpaid Taxes	380 000	291 000	480 000	340 000
Dividends	0	0	0	0
Other Current Debt	182 000	176 000	187 000	181 000
Total Current Debt	1 092 000	1 592 000	1 692 000	869 000
Total Equity and Debt	9 585 000	10 339 000	8 569 000	6 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	21,38 %	23,92 %	8,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,43 %	12,36 %	16,07 %	1,49 %
Current Ratio	6,04	4,66	2,92	5,35
Quick Ratio	−12,55	35,19	7,69	−22,13
Equity Ratio	0,89	0,85	0,8	0,86
Gross Profit Margin	36,38 %	45,44 %	46,89 %	42,31 %