DRENGSRUDBEKKEN NÆRINGSPARK AS

1383 ASKER

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 321 000	3 914 000	3 866 000	3 403 000
Net Income	757 000	484 000	416 000	117 000
Total Assets	52 913 000	53 427 000	54 667 000	54 292 000
Total Equity	7 274 000	6 772 000	6 231 000	5 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 321 000	3 914 000	3 866 000	3 403 000
Expenditure	1 655 000	1 550 000	1 537 000	1 426 000
Operating Profit	2 666 000	2 364 000	2 329 000	1 977 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	1 701 000	1 749 000	1 801 000	1 833 000
Financial Balance	−1 696 000	−1 744 000	−1 796 000	−1 828 000
Earnings Before Tax	971 000	620 000	533 000	149 000
Tax	214 000	136 000	117 000	33 000
Net Income	757 000	484 000	416 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 913 000	53 353 000	53 768 000	54 291 000
Total Current Assets	0	74 000	899 000	1 000
Total Assets	52 913 000	53 427 000	54 667 000	54 292 000
Total Retained Equity	2 390 000	1 888 000	1 404 000	988 000
Total Equity	7 274 000	6 772 000	6 231 000	5 115 000
Total Long-Term Debt	45 639 000	46 655 000	48 436 000	49 177 000
Total Current Debt	0	0	0	0
Total Equity and Debt	52 913 000	53 427 000	54 667 000	54 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 321 000	3 914 000	3 866 000	3 403 000
Revenue	4 321 000	3 914 000	3 866 000	3 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	553 000	552 000	551 000	551 000
Impairment	0	0	0	0
Expenditure	1 655 000	1 550 000	1 537 000	1 426 000
Operating Profit	2 666 000	2 364 000	2 329 000	1 977 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	1 701 000	1 749 000	1 801 000	1 833 000
Financial Balance	−1 696 000	−1 744 000	−1 796 000	−1 828 000
Dividends	0	0	0	0
Net Income	757 000	484 000	416 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 766 000	53 211 000	53 632 000	54 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 766 000	53 211 000	53 632 000	54 160 000
Total Fiancial Fixed Assets	147 000	141 000	136 000	131 000
Total Fixed Assets	52 913 000	53 353 000	53 768 000	54 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	1 000
Total Current Assets	0	74 000	899 000	1 000
Total Assets	52 913 000	53 427 000	54 667 000	54 292 000
Total Equity	7 274 000	6 772 000	6 231 000	5 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 639 000	46 655 000	48 436 000	49 177 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	52 913 000	53 427 000	54 667 000	54 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	7,15 %	6,68 %	2,29 %
Debt-to-Equity Ratio	6,27	6,89	7,77	9,61
Operating Profit Margin	61,7 %	60,4 %	60,24 %	58,1 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,14	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %