DREGG AS

1412 SOFIEMYR

Finances

Return on Equity

295,65 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	20 000	214 000	214 000
Net Income	272 000	−144 000	117 000	−87 000
Total Assets	137 000	2 424 000	2 373 000	2 296 000
Total Equity	92 000	10 000	154 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	20 000	214 000	214 000
Expenditure	189 000	96 000	53 000	88 000
Operating Profit	356 000	−76 000	161 000	126 000
Financial Income	0	0	0	0
Financial Costs	7 000	109 000	121 000	127 000
Financial Balance	−7 000	−109 000	−121 000	−127 000
Earnings Before Tax	348 000	−184 000	40 000	−1 000
Tax	77 000	−41 000	−77 000	85 000
Net Income	272 000	−144 000	117 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	2 424 000	2 372 000	2 296 000
Total Current Assets	85 000	0	0	1 000
Total Assets	137 000	2 424 000	2 373 000	2 296 000
Total Retained Equity	−8 000	−90 000	54 000	−63 000
Total Equity	92 000	10 000	154 000	37 000
Total Long-Term Debt	0	2 271 000	2 164 000	2 241 000
Total Current Debt	45 000	142 000	54 000	19 000
Total Equity and Debt	137 000	2 424 000	2 373 000	2 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	544 000	20 000	214 000	214 000
Revenue	544 000	20 000	214 000	214 000
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	189 000	96 000	53 000	88 000
Operating Profit	356 000	−76 000	161 000	126 000
Financial Income	0	0	0	0
Financial Costs	7 000	109 000	121 000	127 000
Financial Balance	−7 000	−109 000	−121 000	−127 000
Dividends	0	0	0	0
Net Income	272 000	−144 000	117 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	117 000	77 000	0
Real Eastate	0	2 296 000	2 296 000	2 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 296 000	2 296 000	2 296 000
Total Fiancial Fixed Assets	11 000	11 000	0	0
Total Fixed Assets	52 000	2 424 000	2 372 000	2 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	85 000	0	0	1 000
Total Assets	137 000	2 424 000	2 373 000	2 296 000
Total Equity	92 000	10 000	154 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 271 000	2 164 000	2 241 000
Creditors	38 000	43 000	2 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	99 000	52 000	7 000
Total Current Debt	45 000	142 000	54 000	19 000
Total Equity and Debt	137 000	2 424 000	2 373 000	2 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	295,65 %	−1 440 %	75,97 %	−235,14 %
Debt-to-Equity Ratio	0	227,1	14,05	60,57
Operating Profit Margin	65,44 %	−380 %	75,23 %	58,88 %
Current Ratio	1,89	0	0	0,05
Quick Ratio	1,89	0	0	0,05
Equity Ratio	0,67	0	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %