DRANGE BYGGSERVICE AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

26,05 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	918 000	2 779 000	991 000
Net Income	87 000	43 000	251 000	3 000
Total Assets	520 000	488 000	938 000	256 000
Total Equity	334 000	357 000	395 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	918 000	2 779 000	991 000
Expenditure	876 000	863 000	2 458 000	988 000
Operating Profit	111 000	55 000	321 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	111 000	55 000	321 000	4 000
Tax	24 000	12 000	71 000	1 000
Net Income	87 000	43 000	251 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	363 000	419 000	100 000
Total Current Assets	145 000	126 000	519 000	156 000
Total Assets	520 000	488 000	938 000	256 000
Total Retained Equity	304 000	327 000	365 000	164 000
Total Equity	334 000	357 000	395 000	194 000
Total Long-Term Debt	16 000	24 000	18 000	0
Total Current Debt	171 000	107 000	526 000	62 000
Total Equity and Debt	520 000	488 000	938 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	918 000	2 779 000	991 000
Other Income	0	0	0	0
Revenue	988 000	918 000	2 779 000	991 000
Cost of Goods Sold	500 000	554 000	2 197 000	784 000
Salary Costs	0	0	76 000	0
Depreciation	98 000	56 000	29 000	26 000
Impairment	0	0	0	0
Expenditure	876 000	863 000	2 458 000	988 000
Operating Profit	111 000	55 000	321 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	110 000	80 000	50 000	60 000
Net Income	87 000	43 000	251 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	12 000	32 000	39 000
Fixtures	265 000	351 000	387 000	36 000
Total Tangible Assets	265 000	363 000	419 000	75 000
Total Fiancial Fixed Assets	111 000	0	0	0
Total Fixed Assets	375 000	363 000	419 000	100 000
Stock	5 000	10 000	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	1 000	395 000	35 000
Total Current Assets	145 000	126 000	519 000	156 000
Total Assets	520 000	488 000	938 000	256 000
Total Equity	334 000	357 000	395 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	24 000	18 000	0
Creditors	22 000	6 000	433 000	2 000
Unpaid Taxes	5 000	0	0	0
Dividends	110 000	80 000	50 000	60 000
Other Current Debt	1 000	15 000	14 000	0
Total Current Debt	171 000	107 000	526 000	62 000
Total Equity and Debt	520 000	488 000	938 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,05 %	12,04 %	63,54 %	1,55 %
Debt-to-Equity Ratio	0,05	0,07	0,05	0
Operating Profit Margin	11,23 %	5,99 %	11,55 %	0,4 %
Current Ratio	0,85	1,18	0,99	2,52
Quick Ratio	0,87	1,3	0,99	2,52
Equity Ratio	0,64	0,73	0,42	0,76
Gross Profit Margin	49,39 %	39,65 %	20,94 %	20,89 %