DRANGEDALSVEGEN 106 AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

−101 %

Current Ratio

5,36

Debt-to-Equity Ratio

−23,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	661 000	631 000	772 000
Net Income	101 000	52 000	218 000	139 000
Total Assets	2 280 000	2 389 000	2 556 000	2 508 000
Total Equity	−100 000	−202 000	−253 000	−471 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	661 000	631 000	772 000
Expenditure	384 000	480 000	271 000	493 000
Operating Profit	259 000	181 000	360 000	279 000
Financial Income	0	0	0	14 000
Financial Costs	157 000	129 000	142 000	154 000
Financial Balance	−157 000	−129 000	−142 000	−140 000
Earnings Before Tax	101 000	52 000	218 000	139 000
Tax	0	0	0	0
Net Income	101 000	52 000	218 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 163 000	2 188 000	2 213 000	2 238 000
Total Current Assets	118 000	201 000	343 000	270 000
Total Assets	2 280 000	2 389 000	2 556 000	2 508 000
Total Retained Equity	−2 285 000	−2 387 000	−2 438 000	−2 656 000
Total Equity	−100 000	−202 000	−253 000	−471 000
Total Long-Term Debt	2 358 000	2 558 000	2 761 000	2 953 000
Total Current Debt	22 000	33 000	48 000	26 000
Total Equity and Debt	2 280 000	2 389 000	2 556 000	2 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	100 000	132 000	215 000
Other Income	520 000	561 000	499 000	557 000
Revenue	643 000	661 000	631 000	772 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	43 000
Impairment	0	0	0	0
Expenditure	384 000	480 000	271 000	493 000
Operating Profit	259 000	181 000	360 000	279 000
Financial Income	0	0	0	14 000
Financial Costs	157 000	129 000	142 000	154 000
Financial Balance	−157 000	−129 000	−142 000	−140 000
Dividends	0	0	0	0
Net Income	101 000	52 000	218 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 163 000	2 188 000	2 213 000	2 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 163 000	2 188 000	2 213 000	2 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 163 000	2 188 000	2 213 000	2 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	159 000	279 000	157 000
Total Current Assets	118 000	201 000	343 000	270 000
Total Assets	2 280 000	2 389 000	2 556 000	2 508 000
Total Equity	−100 000	−202 000	−253 000	−471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 358 000	2 558 000	2 761 000	2 953 000
Creditors	7 000	25 000	9 000	9 000
Unpaid Taxes	15 000	7 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	31 000	7 000
Total Current Debt	22 000	33 000	48 000	26 000
Total Equity and Debt	2 280 000	2 389 000	2 556 000	2 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101 %	−25,74 %	−86,17 %	−29,51 %
Debt-to-Equity Ratio	−23,58	−12,66	−10,91	−6,27
Operating Profit Margin	40,28 %	27,38 %	57,05 %	36,14 %
Current Ratio	5,36	6,09	7,15	10,38
Quick Ratio	5,36	6,09	7,15	10,38
Equity Ratio	−0,04	−0,08	−0,1	−0,19
Gross Profit Margin	100 %	100 %	100 %	99,09 %