DRANGEDAL BYGG OG MASKIN AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

−11,42 %

Current Ratio

1,51

Debt-to-Equity Ratio

−4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	934 000	4 789 000	2 755 000
Net Income	41 000	−246 000	−283 000	315 000
Total Assets	1 314 000	1 542 000	218 000	3 467 000
Total Equity	−359 000	−399 000	−153 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	934 000	4 789 000	2 755 000
Expenditure	468 000	1 176 000	1 853 000	2 204 000
Operating Profit	136 000	−242 000	−242 000	550 000
Financial Income	0	0	0	0
Financial Costs	84 000	74 000	118 000	146 000
Financial Balance	−84 000	−74 000	−118 000	−146 000
Earnings Before Tax	52 000	−316 000	−360 000	405 000
Tax	12 000	−69 000	−77 000	90 000
Net Income	41 000	−246 000	−283 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 258 000	1 410 000	90 000	107 000
Total Current Assets	56 000	132 000	128 000	3 360 000
Total Assets	1 314 000	1 542 000	218 000	3 467 000
Total Retained Equity	−459 000	−499 000	−253 000	30 000
Total Equity	−359 000	−399 000	−153 000	130 000
Total Long-Term Debt	1 635 000	1 725 000	105 000	2 805 000
Total Current Debt	37 000	216 000	266 000	532 000
Total Equity and Debt	1 314 000	1 542 000	218 000	3 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 000	934 000	4 735 000	2 755 000
Other Income	80 000	0	54 000	0
Revenue	604 000	934 000	4 789 000	2 755 000
Cost of Goods Sold	18 000	302 000	527 000	495 000
Salary Costs	23 000	434 000	935 000	1 241 000
Depreciation	140 000	150 000	8 000	61 000
Impairment	0	0	0	0
Expenditure	468 000	1 176 000	1 853 000	2 204 000
Operating Profit	136 000	−242 000	−242 000	550 000
Financial Income	0	0	0	0
Financial Costs	84 000	74 000	118 000	146 000
Financial Balance	−84 000	−74 000	−118 000	−146 000
Dividends	0	0	0	0
Net Income	41 000	−246 000	−283 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	150 000	80 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 120 000	1 260 000	0	0
Fixtures	0	0	10 000	104 000
Total Tangible Assets	1 120 000	1 260 000	10 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 258 000	1 410 000	90 000	107 000
Stock	0	0	0	3 153 000
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	−25 000	55 000
Total Current Assets	56 000	132 000	128 000	3 360 000
Total Assets	1 314 000	1 542 000	218 000	3 467 000
Total Equity	−359 000	−399 000	−153 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 635 000	1 725 000	105 000	2 805 000
Creditors	29 000	77 000	63 000	75 000
Unpaid Taxes	8 000	62 000	127 000	352 000
Dividends	0	0	0	0
Other Current Debt	0	76 000	76 000	91 000
Total Current Debt	37 000	216 000	266 000	532 000
Total Equity and Debt	1 314 000	1 542 000	218 000	3 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,42 %	61,65 %	184,97 %	242,31 %
Debt-to-Equity Ratio	−4,55	−4,32	−0,69	21,58
Operating Profit Margin	22,52 %	−25,91 %	−5,05 %	19,96 %
Current Ratio	1,51	0,61	0,48	6,32
Quick Ratio	1,51	0,61	0,48	−1,28
Equity Ratio	−0,27	−0,26	−0,7	0,04
Gross Profit Margin	97,02 %	67,67 %	89 %	82,03 %