DRANGEDAL BYGGSENTER AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 944 000	23 240 000	15 236 000	16 505 000
Net Income	−25 000	1 578 000	−460 000	590 000
Total Assets	7 291 000	7 527 000	6 643 000	5 784 000
Total Equity	4 639 000	4 664 000	3 086 000	3 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 944 000	23 240 000	15 236 000	16 505 000
Expenditure	17 920 000	21 164 000	15 738 000	15 723 000
Operating Profit	24 000	2 076 000	−502 000	782 000
Financial Income	9 000	16 000	19 000	16 000
Financial Costs	65 000	97 000	110 000	43 000
Financial Balance	−56 000	−81 000	−91 000	−27 000
Earnings Before Tax	−32 000	1 995 000	−593 000	756 000
Tax	−7 000	417 000	−132 000	166 000
Net Income	−25 000	1 578 000	−460 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	777 000	431 000	373 000
Total Current Assets	6 187 000	6 750 000	6 212 000	5 412 000
Total Assets	7 291 000	7 527 000	6 643 000	5 784 000
Total Retained Equity	2 628 000	2 653 000	1 075 000	1 535 000
Total Equity	4 639 000	4 664 000	3 086 000	3 546 000
Total Long-Term Debt	675 000	412 000	252 000	357 000
Total Current Debt	1 977 000	2 450 000	3 305 000	1 881 000
Total Equity and Debt	7 291 000	7 527 000	6 643 000	5 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 944 000	23 134 000	15 236 000	16 505 000
Other Income	0	106 000	0	0
Revenue	17 944 000	23 240 000	15 236 000	16 505 000
Cost of Goods Sold	12 265 000	15 941 000	11 034 000	11 506 000
Salary Costs	3 082 000	3 030 000	2 723 000	2 542 000
Depreciation	150 000	66 000	60 000	50 000
Impairment	0	0	0	0
Expenditure	17 920 000	21 164 000	15 738 000	15 723 000
Operating Profit	24 000	2 076 000	−502 000	782 000
Financial Income	9 000	16 000	19 000	16 000
Financial Costs	65 000	97 000	110 000	43 000
Financial Balance	−56 000	−81 000	−91 000	−27 000
Dividends	0	0	0	0
Net Income	−25 000	1 578 000	−460 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	328 000	340 000	352 000	319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	776 000	437 000	79 000	54 000
Total Tangible Assets	1 104 000	777 000	431 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 104 000	777 000	431 000	373 000
Stock	4 590 000	3 907 000	3 465 000	3 397 000
Total Investments	0	0	0	0
Cash, Bank	143 000	437 000	140 000	110 000
Total Current Assets	6 187 000	6 750 000	6 212 000	5 412 000
Total Assets	7 291 000	7 527 000	6 643 000	5 784 000
Total Equity	4 639 000	4 664 000	3 086 000	3 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	412 000	252 000	357 000
Creditors	869 000	1 128 000	1 282 000	927 000
Unpaid Taxes	214 000	296 000	122 000	181 000
Dividends	0	0	0	0
Other Current Debt	794 000	618 000	549 000	496 000
Total Current Debt	1 977 000	2 450 000	3 305 000	1 881 000
Total Equity and Debt	7 291 000	7 527 000	6 643 000	5 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	33,83 %	−14,91 %	16,64 %
Debt-to-Equity Ratio	0,15	0,09	0,08	0,1
Operating Profit Margin	0,13 %	8,93 %	−3,29 %	4,74 %
Current Ratio	3,13	2,76	1,88	2,88
Quick Ratio	−2,37	−4,63	−38,83	−3,57
Equity Ratio	0,64	0,62	0,46	0,61
Gross Profit Margin	31,65 %	31,41 %	27,58 %	30,29 %