PER ARNE DRECKER HOLDING AS

9024 TOMASJORD

Finances

Return on Equity

−10,3 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 256 000	5 491 000	−449 000	5 069 000
Total Assets	32 059 000	36 404 000	31 783 000	35 884 000
Total Equity	31 605 000	35 611 000	31 739 000	32 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	203 000	215 000	257 000	233 000
Operating Profit	−204 000	−214 000	−257 000	−233 000
Financial Income	479 000	6 398 000	455 000	5 304 000
Financial Costs	3 532 000	693 000	648 000	3 000
Financial Balance	−3 053 000	5 705 000	−193 000	5 301 000
Earnings Before Tax	−3 256 000	5 491 000	−449 000	5 069 000
Tax	0	0	0	0
Net Income	−3 256 000	5 491 000	−449 000	5 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 250 000	34 843 000	31 372 000	35 187 000
Total Current Assets	809 000	1 561 000	411 000	697 000
Total Assets	32 059 000	36 404 000	31 783 000	35 884 000
Total Retained Equity	17 485 000	20 741 000	16 869 000	17 318 000
Total Equity	31 605 000	35 611 000	31 739 000	32 638 000
Total Long-Term Debt	21 000	21 000	21 000	21 000
Total Current Debt	433 000	773 000	24 000	3 226 000
Total Equity and Debt	32 059 000	36 404 000	31 783 000	35 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	121 000	120 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	215 000	257 000	233 000
Operating Profit	−204 000	−214 000	−257 000	−233 000
Financial Income	479 000	6 398 000	455 000	5 304 000
Financial Costs	3 532 000	693 000	648 000	3 000
Financial Balance	−3 053 000	5 705 000	−193 000	5 301 000
Dividends	0	0	0	0
Net Income	−3 256 000	5 491 000	−449 000	5 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 250 000	34 843 000	31 372 000	35 187 000
Total Fixed Assets	31 250 000	34 843 000	31 372 000	35 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	1 561 000	411 000	387 000
Total Current Assets	809 000	1 561 000	411 000	697 000
Total Assets	32 059 000	36 404 000	31 783 000	35 884 000
Total Equity	31 605 000	35 611 000	31 739 000	32 638 000
Short-Term Group Debt	0	0	0	3 200 000
Total Long-Term Debt	21 000	21 000	21 000	21 000
Creditors	−1 000	2 000	3 000	5 000
Unpaid Taxes	0	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	434 000	763 000	13 000	13 000
Total Current Debt	433 000	773 000	24 000	3 226 000
Total Equity and Debt	32 059 000	36 404 000	31 783 000	35 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,3 %	15,42 %	−1,41 %	15,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,87	2,02	17,13	0,22
Quick Ratio	1,87	2,02	17,13	0,22
Equity Ratio	0,99	0,98	1	0,91
Gross Profit Margin	-	-	-	-