DRANGEDAL BOLIGSTIFTELSE

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 142 000	7 879 000	7 901 000	7 681 000
Net Income	−123 000	−81 000	477 000	791 000
Total Assets	48 121 000	47 955 000	51 812 000	53 753 000
Total Equity	19 098 000	19 221 000	18 832 000	18 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 142 000	7 879 000	7 901 000	7 681 000
Expenditure	7 478 000	7 555 000	6 849 000	6 177 000
Operating Profit	664 000	325 000	1 053 000	1 505 000
Financial Income	1 000	0	0	2 000
Financial Costs	787 000	405 000	576 000	716 000
Financial Balance	−786 000	−405 000	−576 000	−714 000
Earnings Before Tax	−123 000	−81 000	477 000	791 000
Tax	0	0	0	0
Net Income	−123 000	−81 000	477 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 852 000	47 779 000	50 539 000	51 933 000
Total Current Assets	269 000	177 000	1 272 000	1 820 000
Total Assets	48 121 000	47 955 000	51 812 000	53 753 000
Total Retained Equity	16 879 000	17 002 000	16 613 000	16 136 000
Total Equity	19 098 000	19 221 000	18 832 000	18 355 000
Total Long-Term Debt	27 974 000	27 737 000	32 145 000	34 610 000
Total Current Debt	1 049 000	998 000	835 000	788 000
Total Equity and Debt	48 121 000	47 955 000	51 812 000	53 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	623 000	602 000	658 000	670 000
Other Income	7 519 000	7 277 000	7 244 000	7 011 000
Revenue	8 142 000	7 879 000	7 901 000	7 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	919 000	756 000	874 000	632 000
Depreciation	1 377 000	1 345 000	1 394 000	1 394 000
Impairment	0	0	0	0
Expenditure	7 478 000	7 555 000	6 849 000	6 177 000
Operating Profit	664 000	325 000	1 053 000	1 505 000
Financial Income	1 000	0	0	2 000
Financial Costs	787 000	405 000	576 000	716 000
Financial Balance	−786 000	−405 000	−576 000	−714 000
Dividends	0	0	0	0
Net Income	−123 000	−81 000	477 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 063 000	46 968 000	47 987 000	49 308 000
Machinery and Plant Facilities	790 000	810 000	2 552 000	2 625 000
Fixtures	0	0	0	0
Total Tangible Assets	47 852 000	47 779 000	50 539 000	51 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 852 000	47 779 000	50 539 000	51 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	70 000	947 000	1 502 000
Total Current Assets	269 000	177 000	1 272 000	1 820 000
Total Assets	48 121 000	47 955 000	51 812 000	53 753 000
Total Equity	19 098 000	19 221 000	18 832 000	18 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 974 000	27 737 000	32 145 000	34 610 000
Creditors	549 000	265 000	490 000	419 000
Unpaid Taxes	79 000	112 000	133 000	136 000
Dividends	0	0	0	0
Other Current Debt	421 000	391 000	212 000	233 000
Total Current Debt	1 049 000	998 000	835 000	788 000
Total Equity and Debt	48 121 000	47 955 000	51 812 000	53 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	−0,42 %	2,53 %	4,31 %
Debt-to-Equity Ratio	1,46	1,44	1,71	1,89
Operating Profit Margin	8,16 %	4,12 %	13,33 %	19,59 %
Current Ratio	0,26	0,18	1,52	2,31
Quick Ratio	0,26	0,18	1,52	2,31
Equity Ratio	0,4	0,4	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %