DRANGEVÅG INVEST AS

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	762 000	782 000	809 000
Net Income	282 000	−73 000	−104 000	−195 000
Total Assets	12 005 000	9 488 000	13 930 000	14 047 000
Total Equity	4 848 000	4 566 000	4 640 000	4 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	762 000	782 000	809 000
Expenditure	776 000	742 000	775 000	994 000
Operating Profit	410 000	21 000	6 000	−184 000
Financial Income	5 000	0	5 000	0
Financial Costs	133 000	94 000	116 000	11 000
Financial Balance	−128 000	−94 000	−111 000	−11 000
Earnings Before Tax	282 000	−73 000	−104 000	−195 000
Tax	0	0	0	0
Net Income	282 000	−73 000	−104 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 708 000	11 863 000	10 364 000	12 154 000
Total Current Assets	298 000	−2 375 000	3 566 000	1 893 000
Total Assets	12 005 000	9 488 000	13 930 000	14 047 000
Total Retained Equity	4 748 000	4 466 000	4 540 000	4 644 000
Total Equity	4 848 000	4 566 000	4 640 000	4 744 000
Total Long-Term Debt	4 748 000	4 909 000	9 210 000	9 210 000
Total Current Debt	2 409 000	13 000	80 000	93 000
Total Equity and Debt	12 005 000	9 488 000	13 930 000	14 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	181 000	13 000	0
Other Income	671 000	581 000	769 000	809 000
Revenue	1 186 000	762 000	782 000	809 000
Cost of Goods Sold	179 000	1 000	7 000	0
Salary Costs	80 000	115 000	11 000	9 000
Depreciation	171 000	168 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	776 000	742 000	775 000	994 000
Operating Profit	410 000	21 000	6 000	−184 000
Financial Income	5 000	0	5 000	0
Financial Costs	133 000	94 000	116 000	11 000
Financial Balance	−128 000	−94 000	−111 000	−11 000
Dividends	0	0	0	0
Net Income	282 000	−73 000	−104 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 545 000	11 710 000	11 875 000	12 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	39 000	0	0
Total Tangible Assets	11 578 000	11 749 000	11 875 000	12 040 000
Total Fiancial Fixed Assets	130 000	114 000	−1 511 000	114 000
Total Fixed Assets	11 708 000	11 863 000	10 364 000	12 154 000
Stock	0	0	0	0
Total Investments	0	0	−1 625 000	−1 625 000
Cash, Bank	30 000	−2 394 000	4 331 000	2 664 000
Total Current Assets	298 000	−2 375 000	3 566 000	1 893 000
Total Assets	12 005 000	9 488 000	13 930 000	14 047 000
Total Equity	4 848 000	4 566 000	4 640 000	4 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 748 000	4 909 000	9 210 000	9 210 000
Creditors	0	−191 000	−293 000	−280 000
Unpaid Taxes	53 000	80 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	30 000	123 000	414 000	414 000
Total Current Debt	2 409 000	13 000	80 000	93 000
Total Equity and Debt	12 005 000	9 488 000	13 930 000	14 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	−1,6 %	−2,24 %	−4,11 %
Debt-to-Equity Ratio	0,98	1,08	1,98	1,94
Operating Profit Margin	34,57 %	2,76 %	0,77 %	−22,74 %
Current Ratio	0,12	−182,69	44,58	20,35
Quick Ratio	0,12	−182,69	44,58	20,35
Equity Ratio	0,4	0,48	0,33	0,34
Gross Profit Margin	84,91 %	99,87 %	99,1 %	100 %