DRESAN AS

1337 SANDVIKA

Finances

Return on Equity

−1,53 %

Current Ratio

210

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	302 000	0
Net Income	−27 000	1 069 000	234 000	467 000
Total Assets	3 299 000	3 307 000	2 294 000	870 000
Total Equity	1 768 000	1 795 000	725 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	302 000	0
Expenditure	1 000	0	1 000	0
Operating Profit	−1 000	0	301 000	0
Financial Income	0	1 080 000	0	471 000
Financial Costs	26 000	3 000	0	1 000
Financial Balance	−26 000	1 077 000	0	470 000
Earnings Before Tax	−27 000	1 076 000	301 000	470 000
Tax	0	7 000	66 000	3 000
Net Income	−27 000	1 069 000	234 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 249 000	749 000	749 000	657 000
Total Current Assets	1 050 000	2 558 000	1 546 000	213 000
Total Assets	3 299 000	3 307 000	2 294 000	870 000
Total Retained Equity	1 738 000	1 765 000	695 000	461 000
Total Equity	1 768 000	1 795 000	725 000	491 000
Total Long-Term Debt	1 526 000	1 500 000	1 500 000	374 000
Total Current Debt	5 000	12 000	69 000	5 000
Total Equity and Debt	3 299 000	3 307 000	2 294 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	302 000	0
Other Income	0	0	0	0
Revenue	0	0	302 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	1 000	0
Operating Profit	−1 000	0	301 000	0
Financial Income	0	1 080 000	0	471 000
Financial Costs	26 000	3 000	0	1 000
Financial Balance	−26 000	1 077 000	0	470 000
Dividends	0	0	0	0
Net Income	−27 000	1 069 000	234 000	467 000

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	2 249 000	749 000	749 000	657 000
Total Fixed Assets	2 249 000	749 000	749 000	657 000
Stock	0	0	0	0
Total Investments	1 000 000	0	1 492 000	0
Cash, Bank	50 000	2 558 000	54 000	213 000
Total Current Assets	1 050 000	2 558 000	1 546 000	213 000
Total Assets	3 299 000	3 307 000	2 294 000	870 000
Total Equity	1 768 000	1 795 000	725 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 526 000	1 500 000	1 500 000	374 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	12 000	69 000	5 000
Total Equity and Debt	3 299 000	3 307 000	2 294 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	59,55 %	32,28 %	95,11 %
Debt-to-Equity Ratio	0,86	0,84	2,07	0,76
Operating Profit Margin	-	-	99,67 %	-
Current Ratio	210	213,17	22,41	42,6
Quick Ratio	210	213,17	22,41	42,6
Equity Ratio	0,54	0,54	0,32	0,56
Gross Profit Margin	-	-	100 %	-