DRENGSRUDHAGEN EIENDOM AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−58,69 %

Current Ratio

3,02

Debt-to-Equity Ratio

11,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 717 000	2 512 000	16 308 000	7 689 000
Net Income	−3 649 000	−3 516 000	8 370 000	1 601 000
Total Assets	77 067 000	67 380 000	72 664 000	64 925 000
Total Equity	6 217 000	9 091 000	12 519 000	13 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 717 000	2 512 000	16 308 000	7 689 000
Expenditure	5 377 000	4 434 000	2 863 000	2 756 000
Operating Profit	−659 000	−1 922 000	13 446 000	4 934 000
Financial Income	21 000	26 000	8 000	41 000
Financial Costs	4 040 000	2 612 000	2 723 000	2 922 000
Financial Balance	−4 019 000	−2 586 000	−2 715 000	−2 881 000
Earnings Before Tax	−4 678 000	−4 507 000	10 730 000	2 053 000
Tax	−1 029 000	−992 000	2 361 000	452 000
Net Income	−3 649 000	−3 516 000	8 370 000	1 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 611 000	54 350 000	55 285 000	57 504 000
Total Current Assets	3 456 000	13 030 000	17 379 000	7 421 000
Total Assets	77 067 000	67 380 000	72 664 000	64 925 000
Total Retained Equity	−7 799 000	−4 150 000	−634 000	116 000
Total Equity	6 217 000	9 091 000	12 519 000	13 270 000
Total Long-Term Debt	69 705 000	57 343 000	46 000 000	48 570 000
Total Current Debt	1 145 000	946 000	14 144 000	3 085 000
Total Equity and Debt	77 067 000	67 380 000	72 664 000	64 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 717 000	2 512 000	16 308 000	7 689 000
Revenue	4 717 000	2 512 000	16 308 000	7 689 000
Cost of Goods Sold	1 352 000	769 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 138 000	2 431 000	2 431 000	2 431 000
Impairment	0	0	0	0
Expenditure	5 377 000	4 434 000	2 863 000	2 756 000
Operating Profit	−659 000	−1 922 000	13 446 000	4 934 000
Financial Income	21 000	26 000	8 000	41 000
Financial Costs	4 040 000	2 612 000	2 723 000	2 922 000
Financial Balance	−4 019 000	−2 586 000	−2 715 000	−2 881 000
Dividends	0	0	0	0
Net Income	−3 649 000	−3 516 000	8 370 000	1 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 506 000	1 696 000	729 000	517 000
Real Eastate	71 057 000	52 634 000	54 536 000	56 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	20 000	20 000	20 000
Total Tangible Assets	71 104 000	52 654 000	54 556 000	56 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 611 000	54 350 000	55 285 000	57 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	12 647 000	17 278 000	7 233 000
Total Current Assets	3 456 000	13 030 000	17 379 000	7 421 000
Total Assets	77 067 000	67 380 000	72 664 000	64 925 000
Total Equity	6 217 000	9 091 000	12 519 000	13 270 000
Short-Term Group Debt	0	0	13 967 000	2 850 000
Total Long-Term Debt	69 705 000	57 343 000	46 000 000	48 570 000
Creditors	920 000	802 000	55 000	42 000
Unpaid Taxes	0	0	0	55 000
Dividends	0	0	0	0
Other Current Debt	225 000	144 000	122 000	139 000
Total Current Debt	1 145 000	946 000	14 144 000	3 085 000
Total Equity and Debt	77 067 000	67 380 000	72 664 000	64 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,69 %	−38,68 %	66,86 %	12,06 %
Debt-to-Equity Ratio	11,21	6,31	3,67	3,66
Operating Profit Margin	−13,97 %	−76,51 %	82,45 %	64,17 %
Current Ratio	3,02	13,77	1,23	2,41
Quick Ratio	3,02	13,77	1,23	2,41
Equity Ratio	0,08	0,13	0,17	0,2
Gross Profit Margin	71,34 %	69,39 %	100 %	100 %