DRAGEID LEIRSKOLE AS

7748 SETER

Finances

Return on Equity

6,21 %

Current Ratio

9,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 185 000	6 598 000	4 839 000	6 938 000
Net Income	605 000	759 000	−47 000	938 000
Total Assets	10 530 000	9 906 000	10 290 000	10 666 000
Total Equity	9 737 000	9 232 000	9 673 000	9 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 185 000	6 598 000	4 839 000	6 938 000
Expenditure	6 466 000	5 644 000	4 943 000	5 788 000
Operating Profit	720 000	955 000	−103 000	1 150 000
Financial Income	57 000	21 000	48 000	54 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	56 000	20 000	45 000	53 000
Earnings Before Tax	776 000	975 000	−59 000	1 203 000
Tax	171 000	216 000	−12 000	265 000
Net Income	605 000	759 000	−47 000	938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 205 000	4 217 000	4 599 000	4 364 000
Total Current Assets	7 325 000	5 689 000	5 690 000	6 302 000
Total Assets	10 530 000	9 906 000	10 290 000	10 666 000
Total Retained Equity	9 632 000	9 127 000	9 568 000	9 615 000
Total Equity	9 737 000	9 232 000	9 673 000	9 720 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	793 000	675 000	616 000	942 000
Total Equity and Debt	10 530 000	9 906 000	10 290 000	10 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 881 000	5 661 000	4 519 000	6 811 000
Other Income	1 304 000	937 000	320 000	127 000
Revenue	7 185 000	6 598 000	4 839 000	6 938 000
Cost of Goods Sold	938 000	836 000	583 000	760 000
Salary Costs	2 991 000	2 571 000	1 956 000	2 539 000
Depreciation	66 000	76 000	78 000	77 000
Impairment	0	0	0	0
Expenditure	6 466 000	5 644 000	4 943 000	5 788 000
Operating Profit	720 000	955 000	−103 000	1 150 000
Financial Income	57 000	21 000	48 000	54 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	56 000	20 000	45 000	53 000
Dividends	100 000	0	0	0
Net Income	605 000	759 000	−47 000	938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	10 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	29 000	65 000	102 000
Fixtures	0	0	0	0
Total Tangible Assets	63 000	107 000	182 000	260 000
Total Fiancial Fixed Assets	3 124 000	4 100 000	4 415 000	4 104 000
Total Fixed Assets	3 205 000	4 217 000	4 599 000	4 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 296 000	5 601 000	4 844 000	6 216 000
Total Current Assets	7 325 000	5 689 000	5 690 000	6 302 000
Total Assets	10 530 000	9 906 000	10 290 000	10 666 000
Total Equity	9 737 000	9 232 000	9 673 000	9 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	15 000	7 000	58 000	92 000
Unpaid Taxes	193 000	112 000	138 000	171 000
Dividends	100 000	0	0	0
Other Current Debt	308 000	330 000	420 000	409 000
Total Current Debt	793 000	675 000	616 000	942 000
Total Equity and Debt	10 530 000	9 906 000	10 290 000	10 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	8,22 %	−0,49 %	9,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,02 %	14,47 %	−2,13 %	16,58 %
Current Ratio	9,24	8,43	9,24	6,69
Quick Ratio	9,24	8,43	9,24	6,69
Equity Ratio	0,92	0,93	0,94	0,91
Gross Profit Margin	86,95 %	87,33 %	87,95 %	89,05 %