DRAMMEN BÅTSERVICE AS

3060 SVELVIK

Finances

Return on Equity

10,99 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 889 000	10 690 000	11 377 000	10 372 000
Net Income	540 000	546 000	928 000	−149 000
Total Assets	12 183 000	9 523 000	9 611 000	7 653 000
Total Equity	4 914 000	4 374 000	3 828 000	2 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 889 000	10 690 000	11 377 000	10 372 000
Expenditure	11 144 000	9 945 000	10 151 000	11 054 000
Operating Profit	746 000	745 000	1 226 000	−682 000
Financial Income	9 000	2 000	0	525 000
Financial Costs	59 000	46 000	37 000	34 000
Financial Balance	−50 000	−44 000	−37 000	491 000
Earnings Before Tax	696 000	701 000	1 189 000	−191 000
Tax	155 000	155 000	262 000	−42 000
Net Income	540 000	546 000	928 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 958 000	2 807 000	2 421 000	1 541 000
Total Current Assets	8 226 000	6 716 000	7 190 000	6 111 000
Total Assets	12 183 000	9 523 000	9 611 000	7 653 000
Total Retained Equity	4 814 000	4 274 000	3 728 000	2 800 000
Total Equity	4 914 000	4 374 000	3 828 000	2 900 000
Total Long-Term Debt	2 149 000	1 238 000	692 000	774 000
Total Current Debt	5 121 000	3 911 000	5 091 000	3 979 000
Total Equity and Debt	12 183 000	9 523 000	9 611 000	7 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 889 000	10 690 000	11 246 000	10 343 000
Other Income	0	0	131 000	29 000
Revenue	11 889 000	10 690 000	11 377 000	10 372 000
Cost of Goods Sold	3 234 000	3 040 000	3 187 000	3 947 000
Salary Costs	3 168 000	3 050 000	3 018 000	3 652 000
Depreciation	648 000	616 000	507 000	371 000
Impairment	0	0	0	0
Expenditure	11 144 000	9 945 000	10 151 000	11 054 000
Operating Profit	746 000	745 000	1 226 000	−682 000
Financial Income	9 000	2 000	0	525 000
Financial Costs	59 000	46 000	37 000	34 000
Financial Balance	−50 000	−44 000	−37 000	491 000
Dividends	0	0	0	0
Net Income	540 000	546 000	928 000	−149 000

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	52 000	67 000	47 000	138 000
Fixtures	3 311 000	2 241 000	1 871 000	900 000
Total Tangible Assets	3 363 000	2 307 000	1 918 000	1 038 000
Total Fiancial Fixed Assets	595 000	500 000	503 000	503 000
Total Fixed Assets	3 958 000	2 807 000	2 421 000	1 541 000
Stock	865 000	810 000	624 000	591 000
Total Investments	0	0	0	0
Cash, Bank	1 705 000	2 106 000	762 000	2 542 000
Total Current Assets	8 226 000	6 716 000	7 190 000	6 111 000
Total Assets	12 183 000	9 523 000	9 611 000	7 653 000
Total Equity	4 914 000	4 374 000	3 828 000	2 900 000
Short-Term Group Debt	1 197 000	997 000	597 000	597 000
Total Long-Term Debt	2 149 000	1 238 000	692 000	774 000
Creditors	1 888 000	585 000	2 823 000	1 828 000
Unpaid Taxes	860 000	1 055 000	872 000	883 000
Dividends	0	0	0	0
Other Current Debt	1 024 000	1 096 000	560 000	671 000
Total Current Debt	5 121 000	3 911 000	5 091 000	3 979 000
Total Equity and Debt	12 183 000	9 523 000	9 611 000	7 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	12,48 %	24,24 %	−5,14 %
Debt-to-Equity Ratio	0,44	0,28	0,18	0,27
Operating Profit Margin	6,27 %	6,97 %	10,78 %	−6,58 %
Current Ratio	1,61	1,72	1,41	1,54
Quick Ratio	1,93	2,17	1,61	1,8
Equity Ratio	0,4	0,46	0,4	0,38
Gross Profit Margin	72,8 %	71,56 %	71,99 %	61,95 %