DRANGEDAL BILRUTER AS

3750 DRANGEDAL

Finances

Return on Equity

−50,63 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 132 000	20 580 000	19 377 000	54 075 000
Net Income	−2 563 000	−3 506 000	−2 774 000	2 759 000
Total Assets	15 779 000	16 977 000	18 901 000	25 210 000
Total Equity	5 062 000	7 119 000	9 849 000	12 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 132 000	20 580 000	19 377 000	54 075 000
Expenditure	22 992 000	22 261 000	21 414 000	50 086 000
Operating Profit	−1 861 000	−1 681 000	−2 037 000	3 989 000
Financial Income	36 000	118 000	179 000	193 000
Financial Costs	1 193 000	2 332 000	1 380 000	507 000
Financial Balance	−1 157 000	−2 214 000	−1 201 000	−314 000
Earnings Before Tax	−3 018 000	−3 894 000	−3 237 000	3 674 000
Tax	−455 000	−388 000	−463 000	915 000
Net Income	−2 563 000	−3 506 000	−2 774 000	2 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 557 000	10 541 000	14 164 000	15 777 000
Total Current Assets	7 222 000	6 435 000	4 737 000	9 433 000
Total Assets	15 779 000	16 977 000	18 901 000	25 210 000
Total Retained Equity	0	0	0	1 177 000
Total Equity	5 062 000	7 119 000	9 849 000	12 623 000
Total Long-Term Debt	3 636 000	6 793 000	6 168 000	7 162 000
Total Current Debt	7 081 000	3 064 000	2 883 000	5 425 000
Total Equity and Debt	15 779 000	16 977 000	18 901 000	25 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 471 000	18 930 000	17 505 000	46 809 000
Other Income	1 661 000	1 650 000	1 872 000	7 265 000
Revenue	21 132 000	20 580 000	19 377 000	54 075 000
Cost of Goods Sold	5 203 000	5 300 000	4 660 000	15 605 000
Salary Costs	10 600 000	10 236 000	10 171 000	24 699 000
Depreciation	1 649 000	1 627 000	1 643 000	2 656 000
Impairment	0	0	0	0
Expenditure	22 992 000	22 261 000	21 414 000	50 086 000
Operating Profit	−1 861 000	−1 681 000	−2 037 000	3 989 000
Financial Income	36 000	118 000	179 000	193 000
Financial Costs	1 193 000	2 332 000	1 380 000	507 000
Financial Balance	−1 157 000	−2 214 000	−1 201 000	−314 000
Dividends	0	0	0	0
Net Income	−2 563 000	−3 506 000	−2 774 000	2 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 498 000	1 180 000	1 011 000	548 000
Real Eastate	0	77 000	197 000	220 000
Machinery and Plant Facilities	0	4 919 000	0	0
Fixtures	2 919 000	2 884 000	9 105 000	9 884 000
Total Tangible Assets	6 529 000	7 881 000	9 302 000	10 105 000
Total Fiancial Fixed Assets	530 000	1 480 000	3 850 000	5 124 000
Total Fixed Assets	8 557 000	10 541 000	14 164 000	15 777 000
Stock	1 368 000	1 147 000	1 611 000	1 355 000
Total Investments	0	0	0	0
Cash, Bank	590 000	615 000	351 000	5 294 000
Total Current Assets	7 222 000	6 435 000	4 737 000	9 433 000
Total Assets	15 779 000	16 977 000	18 901 000	25 210 000
Total Equity	5 062 000	7 119 000	9 849 000	12 623 000
Short-Term Group Debt	0	192 000	0	0
Total Long-Term Debt	3 636 000	6 793 000	6 168 000	7 162 000
Creditors	2 112 000	954 000	1 094 000	895 000
Unpaid Taxes	920 000	957 000	778 000	1 503 000
Dividends	0	0	0	0
Other Current Debt	995 000	961 000	1 011 000	3 027 000
Total Current Debt	7 081 000	3 064 000	2 883 000	5 425 000
Total Equity and Debt	15 779 000	16 977 000	18 901 000	25 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,63 %	−49,25 %	−28,17 %	21,86 %
Debt-to-Equity Ratio	0,72	0,95	0,63	0,57
Operating Profit Margin	−8,81 %	−8,17 %	−10,51 %	7,38 %
Current Ratio	1,02	2,1	1,64	1,74
Quick Ratio	1,26	3,36	3,72	2,32
Equity Ratio	0,32	0,42	0,52	0,5
Gross Profit Margin	75,38 %	74,25 %	75,95 %	71,14 %