DRAMMEN BOLIGBYGGELAGS EIENDOMSSELSKAP AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,25 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 760 000	3 227 000	2 903 000	3 053 000
Net Income	791 000	1 225 000	1 202 000	383 000
Total Assets	7 906 000	6 846 000	8 484 000	10 556 000
Total Equity	7 031 000	6 240 000	5 016 000	3 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 760 000	3 227 000	2 903 000	3 053 000
Expenditure	2 749 000	1 620 000	1 273 000	2 400 000
Operating Profit	1 012 000	1 608 000	1 631 000	652 000
Financial Income	2 000	3 000	9 000	34 000
Financial Costs	0	41 000	99 000	195 000
Financial Balance	2 000	−38 000	−90 000	−161 000
Earnings Before Tax	1 014 000	1 570 000	1 541 000	490 000
Tax	223 000	345 000	339 000	108 000
Net Income	791 000	1 225 000	1 202 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 989 000	6 268 000	6 551 000	6 836 000
Total Current Assets	1 916 000	577 000	1 933 000	3 719 000
Total Assets	7 906 000	6 846 000	8 484 000	10 556 000
Total Retained Equity	4 835 000	4 044 000	2 820 000	1 618 000
Total Equity	7 031 000	6 240 000	5 016 000	3 814 000
Total Long-Term Debt	0	0	2 800 000	6 400 000
Total Current Debt	875 000	605 000	668 000	342 000
Total Equity and Debt	7 906 000	6 846 000	8 484 000	10 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	3 760 000	3 227 000	2 903 000	3 047 000
Revenue	3 760 000	3 227 000	2 903 000	3 053 000
Cost of Goods Sold	10 000	0	0	6 000
Salary Costs	46 000	46 000	46 000	14 000
Depreciation	273 000	273 000	273 000	543 000
Impairment	0	0	0	0
Expenditure	2 749 000	1 620 000	1 273 000	2 400 000
Operating Profit	1 012 000	1 608 000	1 631 000	652 000
Financial Income	2 000	3 000	9 000	34 000
Financial Costs	0	41 000	99 000	195 000
Financial Balance	2 000	−38 000	−90 000	−161 000
Dividends	0	0	0	0
Net Income	791 000	1 225 000	1 202 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	288 000	297 000	310 000
Real Eastate	5 708 000	5 981 000	6 254 000	6 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 708 000	5 981 000	6 254 000	6 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 989 000	6 268 000	6 551 000	6 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 916 000	456 000	1 840 000	3 719 000
Total Current Assets	1 916 000	577 000	1 933 000	3 719 000
Total Assets	7 906 000	6 846 000	8 484 000	10 556 000
Total Equity	7 031 000	6 240 000	5 016 000	3 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 800 000	6 400 000
Creditors	380 000	254 000	63 000	91 000
Unpaid Taxes	32 000	15 000	68 000	55 000
Dividends	0	0	0	0
Other Current Debt	246 000	0	211 000	58 000
Total Current Debt	875 000	605 000	668 000	342 000
Total Equity and Debt	7 906 000	6 846 000	8 484 000	10 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,25 %	19,63 %	23,96 %	10,04 %
Debt-to-Equity Ratio	0	0	0,56	1,68
Operating Profit Margin	26,91 %	49,83 %	56,18 %	21,36 %
Current Ratio	2,19	0,95	2,89	10,87
Quick Ratio	2,19	0,95	2,89	10,87
Equity Ratio	0,89	0,91	0,59	0,36
Gross Profit Margin	99,73 %	100 %	100 %	99,8 %