DRAGON HOLDING AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

6,97 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	472 000	388 000	435 000
Net Income	70 000	150 000	37 000	78 000
Total Assets	1 825 000	1 750 000	2 098 000	2 198 000
Total Equity	1 005 000	1 336 000	1 185 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	472 000	388 000	435 000
Expenditure	309 000	281 000	343 000	337 000
Operating Profit	88 000	191 000	46 000	98 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Earnings Before Tax	89 000	193 000	48 000	100 000
Tax	20 000	42 000	10 000	22 000
Net Income	70 000	150 000	37 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	1 161 000	1 191 000	1 222 000
Total Current Assets	695 000	590 000	906 000	976 000
Total Assets	1 825 000	1 750 000	2 098 000	2 198 000
Total Retained Equity	895 000	1 226 000	1 075 000	1 538 000
Total Equity	1 005 000	1 336 000	1 185 000	1 648 000
Total Long-Term Debt	228 000	226 000	223 000	220 000
Total Current Debt	592 000	189 000	689 000	330 000
Total Equity and Debt	1 825 000	1 750 000	2 098 000	2 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	472 000	388 000	435 000
Revenue	396 000	472 000	388 000	435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	137 000	203 000	201 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	309 000	281 000	343 000	337 000
Operating Profit	88 000	191 000	46 000	98 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Dividends	400 000	0	500 000	0
Net Income	70 000	150 000	37 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 130 000	1 161 000	1 191 000	1 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 130 000	1 161 000	1 191 000	1 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 130 000	1 161 000	1 191 000	1 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	534 000	901 000	967 000
Total Current Assets	695 000	590 000	906 000	976 000
Total Assets	1 825 000	1 750 000	2 098 000	2 198 000
Total Equity	1 005 000	1 336 000	1 185 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	226 000	223 000	220 000
Creditors	0	0	0	0
Unpaid Taxes	125 000	127 000	171 000	183 000
Dividends	400 000	0	500 000	0
Other Current Debt	49 000	22 000	11 000	130 000
Total Current Debt	592 000	189 000	689 000	330 000
Total Equity and Debt	1 825 000	1 750 000	2 098 000	2 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	11,23 %	3,12 %	4,73 %
Debt-to-Equity Ratio	0,23	0,17	0,19	0,13
Operating Profit Margin	22,22 %	40,47 %	11,86 %	22,53 %
Current Ratio	1,17	3,12	1,31	2,96
Quick Ratio	1,17	3,12	1,31	2,96
Equity Ratio	0,55	0,76	0,56	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %