DRENGSRUDBEKKEN 4 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

117,06 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 149 000	2 997 000	2 947 000	2 560 000
Net Income	1 386 000	1 341 000	1 283 000	893 000
Total Assets	10 953 000	11 767 000	12 587 000	13 437 000
Total Equity	1 184 000	1 198 000	1 457 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 149 000	2 997 000	2 947 000	2 560 000
Expenditure	1 099 000	1 094 000	1 079 000	1 118 000
Operating Profit	2 049 000	1 903 000	1 868 000	1 442 000
Financial Income	0	0	0	3 000
Financial Costs	273 000	184 000	223 000	299 000
Financial Balance	−273 000	−184 000	−223 000	−296 000
Earnings Before Tax	1 776 000	1 719 000	1 645 000	1 145 000
Tax	391 000	378 000	362 000	252 000
Net Income	1 386 000	1 341 000	1 283 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 953 000	11 767 000	12 587 000	13 414 000
Total Current Assets	0	0	0	23 000
Total Assets	10 953 000	11 767 000	12 587 000	13 437 000
Total Retained Equity	−243 000	−229 000	29 000	−83 000
Total Equity	1 184 000	1 198 000	1 457 000	1 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 770 000	10 569 000	11 130 000	12 094 000
Total Equity and Debt	10 953 000	11 767 000	12 587 000	13 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 149 000	2 997 000	2 947 000	2 560 000
Revenue	3 149 000	2 997 000	2 947 000	2 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	917 000	917 000	917 000	917 000
Impairment	0	0	0	0
Expenditure	1 099 000	1 094 000	1 079 000	1 118 000
Operating Profit	2 049 000	1 903 000	1 868 000	1 442 000
Financial Income	0	0	0	3 000
Financial Costs	273 000	184 000	223 000	299 000
Financial Balance	−273 000	−184 000	−223 000	−296 000
Dividends	0	0	0	0
Net Income	1 386 000	1 341 000	1 283 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	430 000	327 000	229 000	140 000
Real Eastate	10 523 000	11 440 000	12 357 000	13 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 523 000	11 440 000	12 357 000	13 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 953 000	11 767 000	12 587 000	13 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	23 000
Total Assets	10 953 000	11 767 000	12 587 000	13 437 000
Total Equity	1 184 000	1 198 000	1 457 000	1 344 000
Short-Term Group Debt	9 670 000	10 544 000	11 008 000	12 030 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 770 000	10 569 000	11 130 000	12 094 000
Total Equity and Debt	10 953 000	11 767 000	12 587 000	13 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,06 %	111,94 %	88,06 %	66,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,07 %	63,5 %	63,39 %	56,33 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,11	0,1	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %