DRANGEID NÆRINGSPARK AS

4404 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−47,54 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	−38 000	−98 000	−118 000
Total Assets	2 493 000	2 509 000	2 461 000	2 481 000
Total Equity	122 000	122 000	122 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	37 000	30 000	39 000
Operating Profit	−58 000	−37 000	−30 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	68 000	79 000
Financial Balance	0	−11 000	−68 000	−79 000
Earnings Before Tax	−58 000	−48 000	−98 000	−118 000
Tax	0	−11 000	0	0
Net Income	−58 000	−38 000	−98 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 429 000	2 442 000	2 457 000	2 476 000
Total Current Assets	64 000	67 000	4 000	5 000
Total Assets	2 493 000	2 509 000	2 461 000	2 481 000
Total Retained Equity	72 000	72 000	72 000	72 000
Total Equity	122 000	122 000	122 000	122 000
Total Long-Term Debt	0	0	2 338 000	2 354 000
Total Current Debt	2 372 000	2 387 000	2 000	6 000
Total Equity and Debt	2 493 000	2 509 000	2 461 000	2 481 000

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	0	0	0	0
Depreciation	12 000	15 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	57 000	37 000	30 000	39 000
Operating Profit	−58 000	−37 000	−30 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	68 000	79 000
Financial Balance	0	−11 000	−68 000	−79 000
Dividends	0	0	0	0
Net Income	−58 000	−38 000	−98 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 380 000	2 380 000	2 380 000	2 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	62 000	77 000	96 000
Total Tangible Assets	2 429 000	2 442 000	2 457 000	2 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 429 000	2 442 000	2 457 000	2 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	19 000	4 000	5 000
Total Current Assets	64 000	67 000	4 000	5 000
Total Assets	2 493 000	2 509 000	2 461 000	2 481 000
Total Equity	122 000	122 000	122 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 338 000	2 354 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 372 000	2 387 000	2 000	2 000
Total Current Debt	2 372 000	2 387 000	2 000	6 000
Total Equity and Debt	2 493 000	2 509 000	2 461 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,54 %	−31,15 %	−80,33 %	−96,72 %
Debt-to-Equity Ratio	0	0	19,16	19,3
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,03	2	0,83
Quick Ratio	0,03	0,03	2	0,83
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	-	-	-	-