STIFTELSEN DRAGSJØHYTTA

2150 ÅRNES

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

9,39

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	529 000	575 000	838 000
Net Income	93 000	−39 000	12 000	55 000
Total Assets	3 516 000	3 528 000	3 624 000	3 701 000
Total Equity	1 976 000	1 883 000	1 922 000	1 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	529 000	575 000	838 000
Expenditure	628 000	521 000	510 000	725 000
Operating Profit	152 000	9 000	65 000	113 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	64 000	50 000	55 000	61 000
Financial Balance	−60 000	−48 000	−52 000	−58 000
Earnings Before Tax	93 000	−39 000	12 000	55 000
Tax	0	0	0	0
Net Income	93 000	−39 000	12 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 962 000	3 068 000	3 175 000	3 289 000
Total Current Assets	554 000	459 000	449 000	412 000
Total Assets	3 516 000	3 528 000	3 624 000	3 701 000
Total Retained Equity	1 876 000	1 783 000	1 822 000	1 809 000
Total Equity	1 976 000	1 883 000	1 922 000	1 909 000
Total Long-Term Debt	1 482 000	1 563 000	1 648 000	1 729 000
Total Current Debt	59 000	81 000	55 000	63 000
Total Equity and Debt	3 516 000	3 528 000	3 624 000	3 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	189 000	200 000	416 000
Other Income	480 000	340 000	375 000	422 000
Revenue	781 000	529 000	575 000	838 000
Cost of Goods Sold	83 000	53 000	84 000	132 000
Salary Costs	77 000	69 000	62 000	100 000
Depreciation	106 000	107 000	113 000	121 000
Impairment	0	0	0	0
Expenditure	628 000	521 000	510 000	725 000
Operating Profit	152 000	9 000	65 000	113 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	64 000	50 000	55 000	61 000
Financial Balance	−60 000	−48 000	−52 000	−58 000
Dividends	0	0	0	0
Net Income	93 000	−39 000	12 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 809 000	2 886 000	2 964 000	3 042 000
Machinery and Plant Facilities	15 000	19 000	24 000	32 000
Fixtures	139 000	163 000	188 000	215 000
Total Tangible Assets	2 962 000	3 068 000	3 175 000	3 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 962 000	3 068 000	3 175 000	3 289 000
Stock	3 000	3 000	8 000	9 000
Total Investments	0	0	0	0
Cash, Bank	528 000	435 000	425 000	369 000
Total Current Assets	554 000	459 000	449 000	412 000
Total Assets	3 516 000	3 528 000	3 624 000	3 701 000
Total Equity	1 976 000	1 883 000	1 922 000	1 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 482 000	1 563 000	1 648 000	1 729 000
Creditors	7 000	11 000	12 000	12 000
Unpaid Taxes	19 000	3 000	3 000	27 000
Dividends	0	0	0	0
Other Current Debt	33 000	67 000	39 000	24 000
Total Current Debt	59 000	81 000	55 000	63 000
Total Equity and Debt	3 516 000	3 528 000	3 624 000	3 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	−2,07 %	0,62 %	2,88 %
Debt-to-Equity Ratio	0,75	0,83	0,86	0,91
Operating Profit Margin	19,46 %	1,7 %	11,3 %	13,48 %
Current Ratio	9,39	5,67	8,16	6,54
Quick Ratio	9,89	5,88	9,55	7,63
Equity Ratio	0,56	0,53	0,53	0,52
Gross Profit Margin	89,37 %	89,98 %	85,39 %	84,25 %