DRAGHAUG AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

27,78 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	185 000	183 000	27 000
Net Income	165 000	52 000	176 000	−82 000
Total Assets	1 609 000	1 645 000	1 593 000	778 000
Total Equity	594 000	429 000	377 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	185 000	183 000	27 000
Expenditure	133 000	133 000	7 000	110 000
Operating Profit	165 000	52 000	176 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	165 000	52 000	176 000	−82 000
Tax	0	0	0	0
Net Income	165 000	52 000	176 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	1 025 000	928 000	371 000
Total Current Assets	260 000	621 000	665 000	407 000
Total Assets	1 609 000	1 645 000	1 593 000	778 000
Total Retained Equity	−106 000	−271 000	−323 000	−499 000
Total Equity	594 000	429 000	377 000	201 000
Total Long-Term Debt	0	0	9 000	26 000
Total Current Debt	1 014 000	1 216 000	1 207 000	551 000
Total Equity and Debt	1 609 000	1 645 000	1 593 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	185 000	183 000	27 000
Other Income	130 000	0	0	0
Revenue	298 000	185 000	183 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	48 000	48 000	47 000
Impairment	0	0	0	0
Expenditure	133 000	133 000	7 000	110 000
Operating Profit	165 000	52 000	176 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	165 000	52 000	176 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 316 000	1 025 000	928 000	371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	1 348 000	1 025 000	928 000	371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 348 000	1 025 000	928 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	350 000	91 000	172 000
Total Current Assets	260 000	621 000	665 000	407 000
Total Assets	1 609 000	1 645 000	1 593 000	778 000
Total Equity	594 000	429 000	377 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	26 000
Creditors	129 000	130 000	120 000	137 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	285 000	485 000	487 000	401 000
Total Current Debt	1 014 000	1 216 000	1 207 000	551 000
Total Equity and Debt	1 609 000	1 645 000	1 593 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,78 %	12,12 %	46,68 %	−40,8 %
Debt-to-Equity Ratio	0	0	0,02	0,13
Operating Profit Margin	55,37 %	28,11 %	96,17 %	−303,7 %
Current Ratio	0,26	0,51	0,55	0,74
Quick Ratio	0,26	0,51	0,55	0,74
Equity Ratio	0,37	0,26	0,24	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %