DRAMMEN'S RØKERI AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

197,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 258 000	796 000	299 000
Net Income	149 000	61 000	9 000	8 000
Total Assets	15 985 000	631 000	329 000	204 000
Total Equity	15 896 000	230 000	169 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 258 000	796 000	299 000
Expenditure	1 208 000	1 129 000	768 000	285 000
Operating Profit	96 000	78 000	11 000	10 000
Financial Income	95 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	95 000	0	0	0
Earnings Before Tax	191 000	78 000	11 000	10 000
Tax	42 000	17 000	2 000	2 000
Net Income	149 000	61 000	9 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	222 000	52 000	69 000
Total Current Assets	15 791 000	409 000	277 000	135 000
Total Assets	15 985 000	631 000	329 000	204 000
Total Retained Equity	15 436 000	200 000	139 000	131 000
Total Equity	15 896 000	230 000	169 000	161 000
Total Long-Term Debt	10 000	8 000	1 000	2 000
Total Current Debt	80 000	394 000	159 000	42 000
Total Equity and Debt	15 985 000	631 000	329 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 308 000	1 258 000	796 000	299 000
Other Income	0	0	0	0
Revenue	1 308 000	1 258 000	796 000	299 000
Cost of Goods Sold	140 000	77 000	85 000	73 000
Salary Costs	944 000	999 000	612 000	162 000
Depreciation	28 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 208 000	1 129 000	768 000	285 000
Operating Profit	96 000	78 000	11 000	10 000
Financial Income	95 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	95 000	0	0	0
Dividends	0	0	0	0
Net Income	149 000	61 000	9 000	8 000

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	29 000	34 000
Fixtures	194 000	222 000	23 000	35 000
Total Tangible Assets	194 000	222 000	52 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	222 000	52 000	69 000
Stock	36 000	0	52 000	44 000
Total Investments	0	0	0	0
Cash, Bank	15 722 000	194 000	211 000	73 000
Total Current Assets	15 791 000	409 000	277 000	135 000
Total Assets	15 985 000	631 000	329 000	204 000
Total Equity	15 896 000	230 000	169 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	8 000	1 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	40 000	234 000	156 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	150 000	0	0
Total Current Debt	80 000	394 000	159 000	42 000
Total Equity and Debt	15 985 000	631 000	329 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	26,52 %	5,33 %	4,97 %
Debt-to-Equity Ratio	0	0,03	0,01	0,01
Operating Profit Margin	7,34 %	6,2 %	1,38 %	3,34 %
Current Ratio	197,39	1,04	1,74	3,21
Quick Ratio	358,89	1,04	2,59	−67,5
Equity Ratio	0,99	0,36	0,51	0,79
Gross Profit Margin	89,3 %	93,88 %	89,32 %	75,59 %