company

DROLLEHÅLÅ AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

0,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 409 000	4 299 000	5 739 000	8 730 000
Net Income	7 000	7 000	15 000	7 000
Total Assets	1 549 000	1 661 000	1 253 000	1 099 000
Total Equity	157 000	150 000	143 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 409 000	4 299 000	5 739 000	8 730 000
Expenditure	6 399 000	4 289 000	5 719 000	8 720 000
Operating Profit	10 000	10 000	20 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	8 000	9 000	20 000	9 000
Tax	2 000	2 000	4 000	2 000
Net Income	7 000	7 000	15 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	581 000	322 000	134 000
Total Current Assets	1 036 000	1 079 000	931 000	965 000
Total Assets	1 549 000	1 661 000	1 253 000	1 099 000
Total Retained Equity	127 000	120 000	113 000	97 000
Total Equity	157 000	150 000	143 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 393 000	1 510 000	1 111 000	971 000
Total Equity and Debt	1 549 000	1 661 000	1 253 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 409 000	4 064 000	5 665 000	8 730 000
Other Income	0	235 000	74 000	0
Revenue	6 409 000	4 299 000	5 739 000	8 730 000
Cost of Goods Sold	3 759 000	2 575 000	3 133 000	4 897 000
Salary Costs	1 589 000	1 213 000	1 585 000	1 905 000
Depreciation	68 000	66 000	44 000	29 000
Impairment	0	0	0	0
Expenditure	6 399 000	4 289 000	5 719 000	8 720 000
Operating Profit	10 000	10 000	20 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	7 000	7 000	15 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	7 000	8 000
Real Eastate	476 000	538 000	276 000	101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	32 000	39 000	25 000
Total Tangible Assets	502 000	570 000	316 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	581 000	322 000	134 000
Stock	404 000	358 000	307 000	200 000
Total Investments	0	0	0	0
Cash, Bank	282 000	87 000	201 000	317 000
Total Current Assets	1 036 000	1 079 000	931 000	965 000
Total Assets	1 549 000	1 661 000	1 253 000	1 099 000
Total Equity	157 000	150 000	143 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	404 000	227 000	151 000	327 000
Unpaid Taxes	267 000	212 000	246 000	270 000
Dividends	0	0	0	0
Other Current Debt	720 000	1 065 000	711 000	370 000
Total Current Debt	1 393 000	1 510 000	1 111 000	971 000
Total Equity and Debt	1 549 000	1 661 000	1 253 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	4,67 %	10,49 %	5,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	0,23 %	0,35 %	0,11 %
Current Ratio	0,74	0,71	0,84	0,99
Quick Ratio	1,05	0,94	1,16	1,25
Equity Ratio	0,1	0,09	0,11	0,12
Gross Profit Margin	41,35 %	40,1 %	45,41 %	43,91 %

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