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3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	518 000	518 000	519 000
Net Income	−3 000	17 000	131 000	9 000
Total Assets	2 139 000	2 214 000	2 257 000	2 300 000
Total Equity	755 000	759 000	742 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	518 000	518 000	519 000
Expenditure	425 000	431 000	312 000	428 000
Operating Profit	77 000	88 000	207 000	91 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	83 000	71 000	76 000	84 000
Financial Balance	−81 000	−71 000	−75 000	−83 000
Earnings Before Tax	−3 000	17 000	131 000	9 000
Tax	0	0	0	0
Net Income	−3 000	17 000	131 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 093 000	2 093 000	2 093 000	2 093 000
Total Current Assets	46 000	120 000	163 000	206 000
Total Assets	2 139 000	2 214 000	2 257 000	2 300 000
Total Retained Equity	650 000	654 000	637 000	506 000
Total Equity	755 000	759 000	742 000	611 000
Total Long-Term Debt	1 361 000	1 427 000	1 497 000	1 562 000
Total Current Debt	23 000	28 000	18 000	127 000
Total Equity and Debt	2 139 000	2 214 000	2 257 000	2 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	502 000	518 000	518 000	519 000
Revenue	502 000	518 000	518 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	431 000	312 000	428 000
Operating Profit	77 000	88 000	207 000	91 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	83 000	71 000	76 000	84 000
Financial Balance	−81 000	−71 000	−75 000	−83 000
Dividends	0	0	0	0
Net Income	−3 000	17 000	131 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 093 000	2 093 000	2 093 000	2 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 093 000	2 093 000	2 093 000	2 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 093 000	2 093 000	2 093 000	2 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	81 000	134 000	192 000
Total Current Assets	46 000	120 000	163 000	206 000
Total Assets	2 139 000	2 214 000	2 257 000	2 300 000
Total Equity	755 000	759 000	742 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 361 000	1 427 000	1 497 000	1 562 000
Creditors	23 000	10 000	7 000	121 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	18 000	11 000	3 000
Total Current Debt	23 000	28 000	18 000	127 000
Total Equity and Debt	2 139 000	2 214 000	2 257 000	2 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	2,24 %	17,65 %	1,47 %
Debt-to-Equity Ratio	1,8	1,88	2,02	2,56
Operating Profit Margin	15,34 %	16,99 %	39,96 %	17,53 %
Current Ratio	2	4,29	9,06	1,62
Quick Ratio	2	4,29	9,06	1,62
Equity Ratio	0,35	0,34	0,33	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %