BOWLING 1 DRAMMEN AS

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

807,78 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 494 000	8 057 000	8 525 000	11 712 000
Net Income	3 530 000	1 030 000	1 261 000	2 018 000
Total Assets	6 242 000	3 387 000	4 151 000	5 039 000
Total Equity	437 000	567 000	681 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 494 000	8 057 000	8 525 000	11 712 000
Expenditure	9 981 000	6 685 000	6 781 000	9 090 000
Operating Profit	4 514 000	1 373 000	1 745 000	2 623 000
Financial Income	16 000	0	1 000	2 000
Financial Costs	4 000	53 000	129 000	38 000
Financial Balance	12 000	−53 000	−128 000	−36 000
Earnings Before Tax	4 526 000	1 320 000	1 617 000	2 587 000
Tax	996 000	290 000	356 000	569 000
Net Income	3 530 000	1 030 000	1 261 000	2 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 291 000	2 659 000	3 192 000	3 777 000
Total Current Assets	3 952 000	728 000	959 000	1 262 000
Total Assets	6 242 000	3 387 000	4 151 000	5 039 000
Total Retained Equity	187 000	317 000	431 000	524 000
Total Equity	437 000	567 000	681 000	774 000
Total Long-Term Debt	49 000	57 000	75 000	687 000
Total Current Debt	5 756 000	2 762 000	3 395 000	3 577 000
Total Equity and Debt	6 242 000	3 387 000	4 151 000	5 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 230 000	6 967 000	7 617 000	11 712 000
Other Income	265 000	1 090 000	908 000	0
Revenue	14 494 000	8 057 000	8 525 000	11 712 000
Cost of Goods Sold	1 681 000	919 000	992 000	1 472 000
Salary Costs	3 574 000	2 175 000	2 413 000	3 766 000
Depreciation	491 000	533 000	585 000	567 000
Impairment	0	0	0	0
Expenditure	9 981 000	6 685 000	6 781 000	9 090 000
Operating Profit	4 514 000	1 373 000	1 745 000	2 623 000
Financial Income	16 000	0	1 000	2 000
Financial Costs	4 000	53 000	129 000	38 000
Financial Balance	12 000	−53 000	−128 000	−36 000
Dividends	0	0	0	0
Net Income	3 530 000	1 030 000	1 261 000	2 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 627 000	1 966 000	2 305 000	2 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	664 000	694 000	887 000	1 084 000
Total Tangible Assets	2 291 000	2 659 000	3 192 000	3 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 291 000	2 659 000	3 192 000	3 777 000
Stock	576 000	521 000	459 000	604 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	3 148 000	85 000	43 000	561 000
Total Current Assets	3 952 000	728 000	959 000	1 262 000
Total Assets	6 242 000	3 387 000	4 151 000	5 039 000
Total Equity	437 000	567 000	681 000	774 000
Short-Term Group Debt	4 665 000	1 451 000	1 723 000	2 601 000
Total Long-Term Debt	49 000	57 000	75 000	687 000
Creditors	275 000	43 000	146 000	281 000
Unpaid Taxes	253 000	207 000	54 000	250 000
Dividends	0	0	0	0
Other Current Debt	564 000	385 000	322 000	445 000
Total Current Debt	5 756 000	2 762 000	3 395 000	3 577 000
Total Equity and Debt	6 242 000	3 387 000	4 151 000	5 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	807,78 %	181,66 %	185,17 %	260,72 %
Debt-to-Equity Ratio	0,11	0,1	0,11	0,89
Operating Profit Margin	31,14 %	17,04 %	20,47 %	22,4 %
Current Ratio	0,69	0,26	0,28	0,35
Quick Ratio	0,76	0,32	0,33	0,42
Equity Ratio	0,07	0,17	0,16	0,15
Gross Profit Margin	88,4 %	88,59 %	88,36 %	87,43 %