DRAUGEN PARK EIERSEKSJONSSAMEIE

9016 TROMSØ

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

29,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	238 000	250 000	250 000
Net Income	59 000	63 000	77 000	68 000
Total Assets	779 000	761 000	667 000	559 000
Total Equity	754 000	695 000	632 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	238 000	250 000	250 000
Expenditure	192 000	177 000	174 000	186 000
Operating Profit	46 000	61 000	75 000	64 000
Financial Income	13 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	2 000	3 000
Earnings Before Tax	46 000	61 000	75 000	64 000
Tax	0	0	0	0
Net Income	59 000	63 000	77 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	779 000	761 000	667 000	559 000
Total Assets	779 000	761 000	667 000	559 000
Total Retained Equity	695 000	632 000	554 000	487 000
Total Equity	754 000	695 000	632 000	554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	66 000	35 000	5 000
Total Equity and Debt	779 000	761 000	667 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	239 000	238 000	250 000	250 000
Revenue	239 000	238 000	250 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	13 000	12 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	177 000	174 000	186 000
Operating Profit	46 000	61 000	75 000	64 000
Financial Income	13 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	59 000	63 000	77 000	68 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	743 000	645 000	514 000
Total Current Assets	779 000	761 000	667 000	559 000
Total Assets	779 000	761 000	667 000	559 000
Total Equity	754 000	695 000	632 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	66 000	35 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	66 000	35 000	5 000
Total Equity and Debt	779 000	761 000	667 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	9,06 %	12,18 %	12,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,25 %	25,63 %	30 %	25,6 %
Current Ratio	29,96	11,53	19,06	111,8
Quick Ratio	29,96	11,53	19,06	111,8
Equity Ratio	0,97	0,91	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %