DRÆGNI AS

6856 SOGNDAL

Finances

Return on Equity

47,4 %

Current Ratio

5 352

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 906 000	2 035 000	8 000	1 053 000
Total Assets	16 683 000	8 790 000	6 742 000	6 742 000
Total Equity	16 681 000	8 775 000	6 740 000	6 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	23 000	23 000	22 000
Operating Profit	−32 000	−23 000	−23 000	−22 000
Financial Income	7 999 000	2 128 000	33 000	1 086 000
Financial Costs	59 000	56 000	0	0
Financial Balance	7 940 000	2 072 000	33 000	1 086 000
Earnings Before Tax	7 908 000	2 050 000	10 000	1 063 000
Tax	2 000	15 000	2 000	10 000
Net Income	7 906 000	2 035 000	8 000	1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 980 000	4 603 000	4 703 000	4 803 000
Total Current Assets	10 704 000	4 187 000	2 040 000	1 939 000
Total Assets	16 683 000	8 790 000	6 742 000	6 742 000
Total Retained Equity	16 431 000	8 525 000	6 490 000	6 482 000
Total Equity	16 681 000	8 775 000	6 740 000	6 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	15 000	2 000	10 000
Total Equity and Debt	16 683 000	8 790 000	6 742 000	6 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	23 000	23 000	22 000
Operating Profit	−32 000	−23 000	−23 000	−22 000
Financial Income	7 999 000	2 128 000	33 000	1 086 000
Financial Costs	59 000	56 000	0	0
Financial Balance	7 940 000	2 072 000	33 000	1 086 000
Dividends	0	0	0	0
Net Income	7 906 000	2 035 000	8 000	1 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 980 000	4 603 000	4 703 000	4 803 000
Total Fixed Assets	5 980 000	4 603 000	4 703 000	4 803 000
Stock	0	0	0	0
Total Investments	6 171 000	80 000	289 000	289 000
Cash, Bank	1 069 000	3 829 000	1 542 000	1 421 000
Total Current Assets	10 704 000	4 187 000	2 040 000	1 939 000
Total Assets	16 683 000	8 790 000	6 742 000	6 742 000
Total Equity	16 681 000	8 775 000	6 740 000	6 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	15 000	2 000	10 000
Total Equity and Debt	16 683 000	8 790 000	6 742 000	6 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,4 %	23,19 %	0,12 %	15,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5 352	279,13	1 020	193,9
Quick Ratio	5 352	279,13	1 020	193,9
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-