DRANGE INVEST AS

5259 HJELLESTAD

Finances

Return on Equity

2,9 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	679 000	677 000	603 000
Net Income	44 000	24 000	20 000	61 000
Total Assets	2 399 000	1 987 000	2 232 000	2 147 000
Total Equity	1 518 000	1 834 000	1 810 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	679 000	677 000	603 000
Expenditure	756 000	639 000	630 000	503 000
Operating Profit	76 000	40 000	46 000	101 000
Financial Income	0	0	0	0
Financial Costs	20 000	9 000	21 000	22 000
Financial Balance	−20 000	−9 000	−21 000	−22 000
Earnings Before Tax	57 000	31 000	26 000	79 000
Tax	12 000	7 000	6 000	17 000
Net Income	44 000	24 000	20 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 124 000	1 338 000	1 338 000	1 524 000
Total Current Assets	274 000	649 000	893 000	624 000
Total Assets	2 399 000	1 987 000	2 232 000	2 147 000
Total Retained Equity	1 264 000	1 580 000	1 556 000	1 536 000
Total Equity	1 518 000	1 834 000	1 810 000	1 790 000
Total Long-Term Debt	707 000	0	0	140 000
Total Current Debt	173 000	153 000	422 000	217 000
Total Equity and Debt	2 399 000	1 987 000	2 232 000	2 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	679 000	677 000	603 000
Other Income	0	0	0	0
Revenue	832 000	679 000	677 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	451 000	395 000	383 000	341 000
Depreciation	4 000	0	10 000	49 000
Impairment	0	0	0	0
Expenditure	756 000	639 000	630 000	503 000
Operating Profit	76 000	40 000	46 000	101 000
Financial Income	0	0	0	0
Financial Costs	20 000	9 000	21 000	22 000
Financial Balance	−20 000	−9 000	−21 000	−22 000
Dividends	0	0	0	0
Net Income	44 000	24 000	20 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	27 000	27 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	799 000	0	0	202 000
Total Tangible Assets	799 000	0	0	202 000
Total Fiancial Fixed Assets	1 312 000	1 312 000	1 312 000	1 312 000
Total Fixed Assets	2 124 000	1 338 000	1 338 000	1 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	152 000	40 000	119 000
Total Current Assets	274 000	649 000	893 000	624 000
Total Assets	2 399 000	1 987 000	2 232 000	2 147 000
Total Equity	1 518 000	1 834 000	1 810 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	0	0	140 000
Creditors	6 000	24 000	4 000	11 000
Unpaid Taxes	85 000	50 000	47 000	55 000
Dividends	0	0	0	0
Other Current Debt	83 000	71 000	349 000	131 000
Total Current Debt	173 000	153 000	422 000	217 000
Total Equity and Debt	2 399 000	1 987 000	2 232 000	2 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	1,31 %	1,1 %	3,41 %
Debt-to-Equity Ratio	0,47	0	0	0,08
Operating Profit Margin	9,13 %	5,89 %	6,79 %	16,75 %
Current Ratio	1,58	4,24	2,12	2,88
Quick Ratio	1,58	4,24	2,12	2,88
Equity Ratio	0,63	0,92	0,81	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %