DRÅGEN SMOKEHOUSE AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

1,04

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 977 000	6 301 000	5 053 000	6 237 000
Net Income	1 000	−392 000	−398 000	−751 000
Total Assets	2 746 000	2 718 000	2 378 000	2 728 000
Total Equity	−904 000	−905 000	−512 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 977 000	6 301 000	5 053 000	6 237 000
Expenditure	7 800 000	6 543 000	5 320 000	6 871 000
Operating Profit	177 000	−241 000	−266 000	−633 000
Financial Income	0	0	3 000	4 000
Financial Costs	176 000	151 000	135 000	122 000
Financial Balance	−176 000	−151 000	−132 000	−118 000
Earnings Before Tax	1 000	−392 000	−398 000	−751 000
Tax	0	0	0	0
Net Income	1 000	−392 000	−398 000	−751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 146 000	1 286 000	1 137 000	1 274 000
Total Current Assets	1 599 000	1 432 000	1 241 000	1 454 000
Total Assets	2 746 000	2 718 000	2 378 000	2 728 000
Total Retained Equity	−1 574 000	−1 575 000	−1 182 000	−784 000
Total Equity	−904 000	−905 000	−512 000	−114 000
Total Long-Term Debt	2 110 000	2 227 000	1 908 000	1 977 000
Total Current Debt	1 540 000	1 396 000	982 000	865 000
Total Equity and Debt	2 746 000	2 718 000	2 378 000	2 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 977 000	6 202 000	5 053 000	6 234 000
Other Income	0	99 000	0	4 000
Revenue	7 977 000	6 301 000	5 053 000	6 237 000
Cost of Goods Sold	4 309 000	3 337 000	2 541 000	3 181 000
Salary Costs	2 275 000	2 082 000	1 683 000	2 157 000
Depreciation	181 000	160 000	138 000	141 000
Impairment	0	0	0	0
Expenditure	7 800 000	6 543 000	5 320 000	6 871 000
Operating Profit	177 000	−241 000	−266 000	−633 000
Financial Income	0	0	3 000	4 000
Financial Costs	176 000	151 000	135 000	122 000
Financial Balance	−176 000	−151 000	−132 000	−118 000
Dividends	0	0	0	0
Net Income	1 000	−392 000	−398 000	−751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	778 000	827 000	882 000	933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	460 000	254 000	341 000
Total Tangible Assets	1 146 000	1 286 000	1 137 000	1 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 146 000	1 286 000	1 137 000	1 274 000
Stock	261 000	112 000	110 000	115 000
Total Investments	0	0	0	0
Cash, Bank	501 000	669 000	532 000	837 000
Total Current Assets	1 599 000	1 432 000	1 241 000	1 454 000
Total Assets	2 746 000	2 718 000	2 378 000	2 728 000
Total Equity	−904 000	−905 000	−512 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 110 000	2 227 000	1 908 000	1 977 000
Creditors	1 065 000	902 000	487 000	467 000
Unpaid Taxes	258 000	305 000	227 000	243 000
Dividends	0	0	0	0
Other Current Debt	216 000	189 000	269 000	155 000
Total Current Debt	1 540 000	1 396 000	982 000	865 000
Total Equity and Debt	2 746 000	2 718 000	2 378 000	2 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	43,31 %	77,73 %	658,77 %
Debt-to-Equity Ratio	−2,33	−2,46	−3,73	−17,34
Operating Profit Margin	2,22 %	−3,82 %	−5,26 %	−10,15 %
Current Ratio	1,04	1,03	1,26	1,68
Quick Ratio	1,25	1,12	1,42	1,94
Equity Ratio	−0,33	−0,33	−0,22	−0,04
Gross Profit Margin	45,98 %	47,04 %	49,71 %	49 %