ØVRE STORGATE 124 DRAMMEN AS

0380 OSLO

Finances

Share Ownership

Return on Equity

45,07 %

Current Ratio

1,63

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 168 000	6 472 000	6 380 000	4 934 000
Net Income	10 915 000	−956 000	−1 069 000	−1 275 000
Total Assets	126 666 000	127 136 000	129 079 000	133 506 000
Total Equity	24 216 000	24 865 000	26 098 000	27 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 168 000	6 472 000	6 380 000	4 934 000
Expenditure	3 936 000	4 416 000	4 426 000	3 937 000
Operating Profit	3 232 000	2 056 000	1 954 000	997 000
Financial Income	13 826 000	6 000	3 000	4 000
Financial Costs	3 065 000	3 287 000	3 327 000	2 635 000
Financial Balance	10 761 000	−3 281 000	−3 324 000	−2 631 000
Earnings Before Tax	13 994 000	−1 226 000	−1 371 000	−1 634 000
Tax	3 079 000	−270 000	−302 000	−360 000
Net Income	10 915 000	−956 000	−1 069 000	−1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 133 000	101 897 000	103 215 000	104 620 000
Total Current Assets	25 533 000	25 240 000	25 864 000	28 886 000
Total Assets	126 666 000	127 136 000	129 079 000	133 506 000
Total Retained Equity	−2 951 000	−2 302 000	−1 069 000	0
Total Equity	24 216 000	24 865 000	26 098 000	27 167 000
Total Long-Term Debt	86 811 000	101 486 000	102 575 000	103 632 000
Total Current Debt	15 639 000	785 000	406 000	2 707 000
Total Equity and Debt	126 666 000	127 136 000	129 079 000	133 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 168 000	6 472 000	6 380 000	4 934 000
Other Income	0	0	0	0
Revenue	7 168 000	6 472 000	6 380 000	4 934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	902 000	1 665 000	1 662 000	1 662 000
Impairment	0	0	0	0
Expenditure	3 936 000	4 416 000	4 426 000	3 937 000
Operating Profit	3 232 000	2 056 000	1 954 000	997 000
Financial Income	13 826 000	6 000	3 000	4 000
Financial Costs	3 065 000	3 287 000	3 327 000	2 635 000
Financial Balance	10 761 000	−3 281 000	−3 324 000	−2 631 000
Dividends	0	0	0	0
Net Income	10 915 000	−956 000	−1 069 000	−1 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 198 000	1 015 000	667 000	366 000
Real Eastate	97 749 000	98 498 000	100 022 000	101 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	275 000	372 000	510 000
Total Tangible Assets	97 872 000	98 773 000	100 394 000	102 055 000
Total Fiancial Fixed Assets	2 063 000	2 108 000	2 154 000	2 199 000
Total Fixed Assets	101 133 000	101 897 000	103 215 000	104 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 533 000	25 240 000	25 864 000	28 886 000
Total Assets	126 666 000	127 136 000	129 079 000	133 506 000
Total Equity	24 216 000	24 865 000	26 098 000	27 167 000
Short-Term Group Debt	14 826 000	355 000	0	2 053 000
Total Long-Term Debt	86 811 000	101 486 000	102 575 000	103 632 000
Creditors	172 000	144 000	54 000	425 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	641 000	287 000	352 000	229 000
Total Current Debt	15 639 000	785 000	406 000	2 707 000
Total Equity and Debt	126 666 000	127 136 000	129 079 000	133 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,07 %	−3,84 %	−4,1 %	−4,69 %
Debt-to-Equity Ratio	3,58	4,08	3,93	3,81
Operating Profit Margin	45,09 %	31,77 %	30,63 %	20,21 %
Current Ratio	1,63	32,15	63,7	10,67
Quick Ratio	1,63	32,15	63,7	10,67
Equity Ratio	0,19	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %