DRAUGEN PARK BRL

9016 TROMSØ

Finances

Share Ownership

Return on Equity

8,95 %

Current Ratio

19,28

Debt-to-Equity Ratio

27,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 644 000	2 061 000	2 338 000	2 594 000
Net Income	375 000	443 000	412 000	566 000
Total Assets	119 022 000	118 603 000	118 170 000	117 760 000
Total Equity	4 191 000	3 816 000	3 373 000	2 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 644 000	2 061 000	2 338 000	2 594 000
Expenditure	1 150 000	1 028 000	1 106 000	971 000
Operating Profit	1 493 000	1 033 000	1 232 000	1 623 000
Financial Income	56 000	9 000	11 000	19 000
Financial Costs	1 174 000	599 000	830 000	1 077 000
Financial Balance	−1 118 000	−590 000	−819 000	−1 058 000
Earnings Before Tax	1 493 000	1 033 000	1 232 000	1 623 000
Tax	0	0	0	0
Net Income	375 000	443 000	412 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 762 000	114 762 000	114 762 000	114 762 000
Total Current Assets	4 260 000	3 841 000	3 408 000	2 998 000
Total Assets	119 022 000	118 603 000	118 170 000	117 760 000
Total Retained Equity	3 651 000	3 208 000	2 795 000	2 230 000
Total Equity	4 191 000	3 816 000	3 373 000	2 960 000
Total Long-Term Debt	114 610 000	114 610 000	114 610 000	114 610 000
Total Current Debt	221 000	177 000	188 000	189 000
Total Equity and Debt	119 022 000	118 603 000	118 170 000	117 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 644 000	2 061 000	2 338 000	2 594 000
Revenue	2 644 000	2 061 000	2 338 000	2 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	65 000	62 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 150 000	1 028 000	1 106 000	971 000
Operating Profit	1 493 000	1 033 000	1 232 000	1 623 000
Financial Income	56 000	9 000	11 000	19 000
Financial Costs	1 174 000	599 000	830 000	1 077 000
Financial Balance	−1 118 000	−590 000	−819 000	−1 058 000
Dividends	0	0	0	0
Net Income	375 000	443 000	412 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 762 000	114 762 000	114 762 000	114 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	114 762 000	114 762 000	114 762 000	114 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 762 000	114 762 000	114 762 000	114 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 086 000	3 644 000	3 252 000	2 773 000
Total Current Assets	4 260 000	3 841 000	3 408 000	2 998 000
Total Assets	119 022 000	118 603 000	118 170 000	117 760 000
Total Equity	4 191 000	3 816 000	3 373 000	2 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 610 000	114 610 000	114 610 000	114 610 000
Creditors	160 000	151 000	170 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	26 000	18 000	49 000
Total Current Debt	221 000	177 000	188 000	189 000
Total Equity and Debt	119 022 000	118 603 000	118 170 000	117 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	11,61 %	12,21 %	19,12 %
Debt-to-Equity Ratio	27,35	30,03	33,98	38,72
Operating Profit Margin	56,47 %	50,12 %	52,69 %	62,57 %
Current Ratio	19,28	21,7	18,13	15,86
Quick Ratio	19,28	21,7	18,13	15,86
Equity Ratio	0,04	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %