O DRAGE AS

6813 FØRDE

Finances

Return on Equity

9,86 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 304 000	15 408 000	17 306 000	12 593 000
Net Income	8 475 000	1 945 000	4 941 000	5 188 000
Total Assets	166 164 000	156 884 000	137 189 000	165 019 000
Total Equity	85 988 000	77 512 000	75 567 000	70 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 304 000	15 408 000	17 306 000	12 593 000
Expenditure	11 660 000	15 084 000	14 653 000	6 467 000
Operating Profit	8 643 000	324 000	2 653 000	6 127 000
Financial Income	4 384 000	3 213 000	3 695 000	2 417 000
Financial Costs	2 030 000	1 311 000	1 013 000	1 966 000
Financial Balance	2 354 000	1 902 000	2 682 000	451 000
Earnings Before Tax	10 996 000	2 225 000	5 334 000	6 577 000
Tax	2 521 000	281 000	393 000	1 389 000
Net Income	8 475 000	1 945 000	4 941 000	5 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 211 000	153 054 000	128 937 000	128 927 000
Total Current Assets	9 954 000	3 829 000	8 253 000	36 092 000
Total Assets	166 164 000	156 884 000	137 189 000	165 019 000
Total Retained Equity	52 987 000	44 511 000	42 567 000	37 625 000
Total Equity	85 988 000	77 512 000	75 567 000	70 626 000
Total Long-Term Debt	73 824 000	69 782 000	49 377 000	48 700 000
Total Current Debt	6 353 000	9 590 000	12 245 000	45 693 000
Total Equity and Debt	166 164 000	156 884 000	137 189 000	165 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	998 000	539 000	1 239 000
Other Income	19 417 000	14 410 000	16 767 000	11 354 000
Revenue	20 304 000	15 408 000	17 306 000	12 593 000
Cost of Goods Sold	52 000	0	12 000	62 000
Salary Costs	801 000	651 000	622 000	625 000
Depreciation	3 927 000	3 556 000	3 295 000	3 328 000
Impairment	0	0	0	0
Expenditure	11 660 000	15 084 000	14 653 000	6 467 000
Operating Profit	8 643 000	324 000	2 653 000	6 127 000
Financial Income	4 384 000	3 213 000	3 695 000	2 417 000
Financial Costs	2 030 000	1 311 000	1 013 000	1 966 000
Financial Balance	2 354 000	1 902 000	2 682 000	451 000
Dividends	0	0	0	0
Net Income	8 475 000	1 945 000	4 941 000	5 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 116 000	4 279 000	4 443 000	4 606 000
Machinery and Plant Facilities	78 320 000	74 347 000	64 502 000	65 985 000
Fixtures	127 000	253 000	664 000	1 021 000
Total Tangible Assets	88 166 000	84 481 000	75 211 000	77 215 000
Total Fiancial Fixed Assets	68 045 000	68 573 000	53 726 000	51 711 000
Total Fixed Assets	156 211 000	153 054 000	128 937 000	128 927 000
Stock	0	0	0	35 000
Total Investments	0	0	0	144 000
Cash, Bank	40 000	208 000	655 000	417 000
Total Current Assets	9 954 000	3 829 000	8 253 000	36 092 000
Total Assets	166 164 000	156 884 000	137 189 000	165 019 000
Total Equity	85 988 000	77 512 000	75 567 000	70 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 824 000	69 782 000	49 377 000	48 700 000
Creditors	675 000	3 597 000	192 000	624 000
Unpaid Taxes	542 000	269 000	225 000	353 000
Dividends	0	0	0	0
Other Current Debt	5 136 000	5 724 000	11 671 000	43 327 000
Total Current Debt	6 353 000	9 590 000	12 245 000	45 693 000
Total Equity and Debt	166 164 000	156 884 000	137 189 000	165 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	2,51 %	6,54 %	7,35 %
Debt-to-Equity Ratio	0,86	0,9	0,65	0,69
Operating Profit Margin	42,57 %	2,1 %	15,33 %	48,65 %
Current Ratio	1,57	0,4	0,67	0,79
Quick Ratio	1,57	0,4	0,67	0,79
Equity Ratio	0,52	0,49	0,55	0,43
Gross Profit Margin	99,74 %	100 %	99,93 %	99,51 %