DRENGSRUD HERREGÅRD DA

1383 ASKER

Finances

Return on Equity

9,07 %

Current Ratio

259,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 171 000	8 731 000	11 349 000	15 397 000
Net Income	3 974 000	6 676 000	9 119 000	9 061 000
Total Assets	43 908 000	41 019 000	37 824 000	32 472 000
Total Equity	43 832 000	40 796 000	37 661 000	32 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 171 000	8 731 000	11 349 000	15 397 000
Expenditure	5 688 000	2 496 000	2 417 000	6 535 000
Operating Profit	3 484 000	6 235 000	8 931 000	8 863 000
Financial Income	543 000	441 000	188 000	198 000
Financial Costs	52 000	0	0	0
Financial Balance	491 000	441 000	188 000	198 000
Earnings Before Tax	3 974 000	6 676 000	9 119 000	9 061 000
Tax	0	0	0	0
Net Income	3 974 000	6 676 000	9 119 000	9 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 193 000	17 320 000	5 650 000	7 197 000
Total Current Assets	19 715 000	23 699 000	32 174 000	25 275 000
Total Assets	43 908 000	41 019 000	37 824 000	32 472 000
Total Retained Equity	43 832 000	40 796 000	37 661 000	32 227 000
Total Equity	43 832 000	40 796 000	37 661 000	32 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	223 000	163 000	245 000
Total Equity and Debt	43 908 000	41 019 000	37 824 000	32 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	9 171 000	8 731 000	11 349 000	15 368 000
Revenue	9 171 000	8 731 000	11 349 000	15 397 000
Cost of Goods Sold	8 000	2 000	5 000	5 000
Salary Costs	5 000	1 000	5 000	462 000
Depreciation	456 000	361 000	297 000	459 000
Impairment	0	0	0	0
Expenditure	5 688 000	2 496 000	2 417 000	6 535 000
Operating Profit	3 484 000	6 235 000	8 931 000	8 863 000
Financial Income	543 000	441 000	188 000	198 000
Financial Costs	52 000	0	0	0
Financial Balance	491 000	441 000	188 000	198 000
Dividends	0	0	0	0
Net Income	3 974 000	6 676 000	9 119 000	9 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 167 000	5 868 000	5 487 000	7 143 000
Machinery and Plant Facilities	77 000	106 000	163 000	54 000
Fixtures	145 000	42 000	0	0
Total Tangible Assets	6 389 000	6 016 000	5 650 000	7 197 000
Total Fiancial Fixed Assets	17 804 000	11 304 000	0	0
Total Fixed Assets	24 193 000	17 320 000	5 650 000	7 197 000
Stock	0	0	0	0
Total Investments	5 870 000	2 790 000	1 253 000	561 000
Cash, Bank	13 550 000	20 899 000	30 455 000	21 655 000
Total Current Assets	19 715 000	23 699 000	32 174 000	25 275 000
Total Assets	43 908 000	41 019 000	37 824 000	32 472 000
Total Equity	43 832 000	40 796 000	37 661 000	32 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	74 000	149 000	113 000
Unpaid Taxes	0	0	0	49 000
Dividends	0	0	0	0
Other Current Debt	55 000	148 000	14 000	84 000
Total Current Debt	76 000	223 000	163 000	245 000
Total Equity and Debt	43 908 000	41 019 000	37 824 000	32 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	16,36 %	24,21 %	28,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,99 %	71,41 %	78,69 %	57,56 %
Current Ratio	259,41	106,27	197,39	103,16
Quick Ratio	259,41	106,27	197,39	103,16
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	99,91 %	99,98 %	99,96 %	99,97 %