DRENGSRUD GÅRD CDO AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−2,18 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 647 000	4 149 000	4 279 000	3 758 000
Net Income	−47 000	−232 000	77 000	342 000
Total Assets	3 644 000	3 550 000	3 274 000	2 963 000
Total Equity	2 155 000	2 202 000	2 434 000	2 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 647 000	4 149 000	4 279 000	3 758 000
Expenditure	4 729 000	4 448 000	4 142 000	3 276 000
Operating Profit	−82 000	−299 000	136 000	481 000
Financial Income	41 000	23 000	21 000	25 000
Financial Costs	20 000	21 000	57 000	68 000
Financial Balance	21 000	2 000	−36 000	−43 000
Earnings Before Tax	−61 000	−297 000	99 000	439 000
Tax	−13 000	−65 000	22 000	97 000
Net Income	−47 000	−232 000	77 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	284 000	246 000	244 000
Total Current Assets	3 271 000	3 266 000	3 028 000	2 720 000
Total Assets	3 644 000	3 550 000	3 274 000	2 963 000
Total Retained Equity	2 055 000	2 102 000	2 334 000	2 256 000
Total Equity	2 155 000	2 202 000	2 434 000	2 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 490 000	1 348 000	840 000	607 000
Total Equity and Debt	3 644 000	3 550 000	3 274 000	2 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	4 647 000	4 149 000	4 279 000	3 751 000
Revenue	4 647 000	4 149 000	4 279 000	3 758 000
Cost of Goods Sold	3 000	5 000	24 000	10 000
Salary Costs	2 127 000	2 165 000	1 870 000	1 274 000
Depreciation	27 000	27 000	32 000	44 000
Impairment	0	0	0	0
Expenditure	4 729 000	4 448 000	4 142 000	3 276 000
Operating Profit	−82 000	−299 000	136 000	481 000
Financial Income	41 000	23 000	21 000	25 000
Financial Costs	20 000	21 000	57 000	68 000
Financial Balance	21 000	2 000	−36 000	−43 000
Dividends	0	0	0	0
Net Income	−47 000	−232 000	77 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	144 000	78 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	140 000	167 000	143 000
Total Tangible Assets	216 000	140 000	167 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	284 000	246 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 853 000	2 768 000	2 687 000	2 345 000
Total Current Assets	3 271 000	3 266 000	3 028 000	2 720 000
Total Assets	3 644 000	3 550 000	3 274 000	2 963 000
Total Equity	2 155 000	2 202 000	2 434 000	2 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	11 000	23 000	107 000
Unpaid Taxes	410 000	413 000	358 000	261 000
Dividends	0	0	0	0
Other Current Debt	962 000	924 000	459 000	239 000
Total Current Debt	1 490 000	1 348 000	840 000	607 000
Total Equity and Debt	3 644 000	3 550 000	3 274 000	2 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	−10,54 %	3,16 %	14,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,76 %	−7,21 %	3,18 %	12,8 %
Current Ratio	2,2	2,42	3,6	4,48
Quick Ratio	2,2	2,42	3,6	4,48
Equity Ratio	0,59	0,62	0,74	0,8
Gross Profit Margin	99,94 %	99,88 %	99,44 %	99,73 %