DRAGESUND INVEST AS

0890 OSLO

Finances

Return on Equity

12,31 %

Current Ratio

18,74

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 207 000	86 384 000	0	0
Net Income	43 804 000	84 804 000	35 472 000	16 227 000
Total Assets	424 967 000	390 206 000	314 992 000	297 140 000
Total Equity	355 859 000	323 747 000	238 943 000	297 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 207 000	86 384 000	0	0
Expenditure	1 720 000	1 984 000	1 201 000	304 000
Operating Profit	44 486 000	84 400 000	−1 201 000	−304 000
Financial Income	513 000	183 000	40 487 000	25 912 000
Financial Costs	1 128 000	113 000	3 904 000	9 315 000
Financial Balance	−615 000	70 000	36 583 000	16 597 000
Earnings Before Tax	43 871 000	84 470 000	35 382 000	16 294 000
Tax	67 000	−334 000	−90 000	67 000
Net Income	43 804 000	84 804 000	35 472 000	16 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 504 000	4 301 000	231 823 000	233 552 000
Total Current Assets	421 463 000	385 905 000	83 170 000	63 588 000
Total Assets	424 967 000	390 206 000	314 992 000	297 140 000
Total Retained Equity	355 604 000	323 512 000	186 075 000	244 272 000
Total Equity	355 859 000	323 747 000	238 943 000	297 140 000
Total Long-Term Debt	46 617 000	66 162 000	0	0
Total Current Debt	22 491 000	298 000	76 050 000	0
Total Equity and Debt	424 967 000	390 206 000	314 992 000	297 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 207 000	86 384 000	0	0
Revenue	46 207 000	86 384 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 720 000	1 984 000	1 201 000	304 000
Operating Profit	44 486 000	84 400 000	−1 201 000	−304 000
Financial Income	513 000	183 000	40 487 000	25 912 000
Financial Costs	1 128 000	113 000	3 904 000	9 315 000
Financial Balance	−615 000	70 000	36 583 000	16 597 000
Dividends	11 712 000	0	93 669 000	0
Net Income	43 804 000	84 804 000	35 472 000	16 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	670 000	737 000	402 000	313 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	102 000	0	0
Total Tangible Assets	87 000	102 000	0	0
Total Fiancial Fixed Assets	2 747 000	3 462 000	231 420 000	233 239 000
Total Fixed Assets	3 504 000	4 301 000	231 823 000	233 552 000
Stock	0	0	0	0
Total Investments	411 182 000	341 059 000	61 565 000	59 374 000
Cash, Bank	4 819 000	42 814 000	19 571 000	4 213 000
Total Current Assets	421 463 000	385 905 000	83 170 000	63 588 000
Total Assets	424 967 000	390 206 000	314 992 000	297 140 000
Total Equity	355 859 000	323 747 000	238 943 000	297 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 617 000	66 162 000	0	0
Creditors	94 000	51 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	11 712 000	0	93 669 000	0
Other Current Debt	11 185 000	247 000	0	0
Total Current Debt	22 491 000	298 000	76 050 000	0
Total Equity and Debt	424 967 000	390 206 000	314 992 000	297 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	26,19 %	14,85 %	5,46 %
Debt-to-Equity Ratio	0,13	0,2	0	0
Operating Profit Margin	96,28 %	97,7 %	-	-
Current Ratio	18,74	1 294,98	1,09	-
Quick Ratio	18,74	1 294,98	1,09	-
Equity Ratio	0,84	0,83	0,76	1
Gross Profit Margin	100 %	100 %	-	-