DRANGEDAL AND AS

3750 DRANGEDAL

Finances

Return on Equity

6,41 %

Current Ratio

2,64

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 909 000	14 777 000	16 461 000	13 208 000
Net Income	229 000	658 000	731 000	154 000
Total Assets	11 888 000	13 366 000	12 538 000	9 221 000
Total Equity	3 571 000	3 342 000	2 684 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 909 000	14 777 000	16 461 000	13 208 000
Expenditure	17 413 000	13 669 000	15 191 000	12 723 000
Operating Profit	495 000	1 108 000	1 270 000	485 000
Financial Income	46 000	35 000	0	0
Financial Costs	382 000	300 000	333 000	288 000
Financial Balance	−336 000	−265 000	−333 000	−288 000
Earnings Before Tax	160 000	843 000	937 000	197 000
Tax	−70 000	185 000	206 000	43 000
Net Income	229 000	658 000	731 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 325 000	9 965 000	10 001 000	8 139 000
Total Current Assets	2 563 000	3 400 000	2 537 000	1 082 000
Total Assets	11 888 000	13 366 000	12 538 000	9 221 000
Total Retained Equity	3 021 000	2 792 000	2 134 000	1 403 000
Total Equity	3 571 000	3 342 000	2 684 000	1 953 000
Total Long-Term Debt	7 348 000	8 076 000	8 992 000	6 643 000
Total Current Debt	969 000	1 948 000	861 000	624 000
Total Equity and Debt	11 888 000	13 366 000	12 538 000	9 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 686 000	14 327 000	15 816 000	13 046 000
Other Income	223 000	450 000	645 000	162 000
Revenue	17 909 000	14 777 000	16 461 000	13 208 000
Cost of Goods Sold	15 657 000	12 175 000	13 133 000	11 178 000
Salary Costs	0	0	0	0
Depreciation	649 000	673 000	577 000	633 000
Impairment	0	0	0	0
Expenditure	17 413 000	13 669 000	15 191 000	12 723 000
Operating Profit	495 000	1 108 000	1 270 000	485 000
Financial Income	46 000	35 000	0	0
Financial Costs	382 000	300 000	333 000	288 000
Financial Balance	−336 000	−265 000	−333 000	−288 000
Dividends	0	0	0	0
Net Income	229 000	658 000	731 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	41 000	27 000	45 000
Real Eastate	8 557 000	9 607 000	9 637 000	7 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	610 000	317 000	337 000	284 000
Total Tangible Assets	9 167 000	9 924 000	9 974 000	8 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 325 000	9 965 000	10 001 000	8 139 000
Stock	868 000	572 000	383 000	483 000
Total Investments	0	0	0	0
Cash, Bank	588 000	1 219 000	1 509 000	177 000
Total Current Assets	2 563 000	3 400 000	2 537 000	1 082 000
Total Assets	11 888 000	13 366 000	12 538 000	9 221 000
Total Equity	3 571 000	3 342 000	2 684 000	1 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 348 000	8 076 000	8 992 000	6 643 000
Creditors	911 000	1 634 000	599 000	414 000
Unpaid Taxes	0	67 000	22 000	73 000
Dividends	0	0	0	0
Other Current Debt	11 000	47 000	53 000	61 000
Total Current Debt	969 000	1 948 000	861 000	624 000
Total Equity and Debt	11 888 000	13 366 000	12 538 000	9 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	19,69 %	27,24 %	7,89 %
Debt-to-Equity Ratio	2,06	2,42	3,35	3,4
Operating Profit Margin	2,76 %	7,5 %	7,72 %	3,67 %
Current Ratio	2,64	1,75	2,95	1,73
Quick Ratio	25,38	2,47	5,31	7,67
Equity Ratio	0,3	0,25	0,21	0,21
Gross Profit Margin	12,57 %	17,61 %	20,22 %	15,37 %