DRAUG HOLDING AS

1367 SNARØYA

Finances

Return on Equity

204,04 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 915 000	2 977 000	25 000	60 000
Total Assets	8 618 000	7 330 000	5 830 000	6 095 000
Total Equity	7 310 000	7 185 000	5 716 000	5 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	11 000	8 000	5 000
Operating Profit	−39 000	−11 000	−8 000	−5 000
Financial Income	15 061 000	3 043 000	41 000	82 000
Financial Costs	37 000	30 000	0	0
Financial Balance	15 024 000	3 013 000	41 000	82 000
Earnings Before Tax	14 985 000	3 001 000	32 000	76 000
Tax	69 000	24 000	7 000	17 000
Net Income	14 915 000	2 977 000	25 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 146 000	5 820 000	5 829 000	5 789 000
Total Current Assets	1 472 000	1 510 000	1 000	306 000
Total Assets	8 618 000	7 330 000	5 830 000	6 095 000
Total Retained Equity	6 780 000	5 593 000	4 124 000	4 099 000
Total Equity	7 310 000	7 185 000	5 716 000	5 691 000
Total Long-Term Debt	76 000	121 000	107 000	388 000
Total Current Debt	1 231 000	24 000	7 000	17 000
Total Equity and Debt	8 618 000	7 330 000	5 830 000	6 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	11 000	8 000	5 000
Operating Profit	−39 000	−11 000	−8 000	−5 000
Financial Income	15 061 000	3 043 000	41 000	82 000
Financial Costs	37 000	30 000	0	0
Financial Balance	15 024 000	3 013 000	41 000	82 000
Dividends	10 000 000	0	0	0
Net Income	14 915 000	2 977 000	25 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 146 000	5 820 000	5 829 000	5 789 000
Total Fixed Assets	7 146 000	5 820 000	5 829 000	5 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 472 000	1 510 000	1 000	306 000
Total Current Assets	1 472 000	1 510 000	1 000	306 000
Total Assets	8 618 000	7 330 000	5 830 000	6 095 000
Total Equity	7 310 000	7 185 000	5 716 000	5 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	121 000	107 000	388 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	1 161 000	0	0	0
Total Current Debt	1 231 000	24 000	7 000	17 000
Total Equity and Debt	8 618 000	7 330 000	5 830 000	6 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,04 %	41,43 %	0,44 %	1,05 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	62,92	0,14	18
Quick Ratio	1,2	62,92	0,14	18
Equity Ratio	0,85	0,98	0,98	0,93
Gross Profit Margin	-	-	-	-

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