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3044 DRAMMEN

Finances

Share Ownership

Return on Equity

13,68 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 525 000	1 722 000	1 491 000	1 469 000
Net Income	393 000	775 000	646 000	415 000
Total Assets	9 999 000	10 079 000	10 229 000	10 541 000
Total Equity	2 873 000	2 480 000	8 460 000	8 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 525 000	1 722 000	1 491 000	1 469 000
Expenditure	1 744 000	569 000	633 000	895 000
Operating Profit	781 000	1 153 000	858 000	573 000
Financial Income	7 000	5 000	5 000	8 000
Financial Costs	282 000	163 000	35 000	50 000
Financial Balance	−275 000	−158 000	−30 000	−42 000
Earnings Before Tax	505 000	995 000	829 000	532 000
Tax	113 000	220 000	182 000	117 000
Net Income	393 000	775 000	646 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 429 000	9 718 000	10 008 000	10 382 000
Total Current Assets	571 000	360 000	220 000	160 000
Total Assets	9 999 000	10 079 000	10 229 000	10 541 000
Total Retained Equity	888 000	495 000	6 475 000	6 568 000
Total Equity	2 873 000	2 480 000	8 460 000	8 553 000
Total Long-Term Debt	6 700 000	6 459 000	688 000	1 046 000
Total Current Debt	427 000	1 139 000	1 081 000	942 000
Total Equity and Debt	9 999 000	10 079 000	10 229 000	10 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 525 000	1 722 000	1 491 000	1 469 000
Revenue	2 525 000	1 722 000	1 491 000	1 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	290 000	290 000	373 000	367 000
Impairment	0	0	0	0
Expenditure	1 744 000	569 000	633 000	895 000
Operating Profit	781 000	1 153 000	858 000	573 000
Financial Income	7 000	5 000	5 000	8 000
Financial Costs	282 000	163 000	35 000	50 000
Financial Balance	−275 000	−158 000	−30 000	−42 000
Dividends	0	6 000 000	0	0
Net Income	393 000	775 000	646 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 429 000	9 718 000	10 008 000	10 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 429 000	9 718 000	10 008 000	10 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 429 000	9 718 000	10 008 000	10 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	57 000	172 000	93 000
Total Current Assets	571 000	360 000	220 000	160 000
Total Assets	9 999 000	10 079 000	10 229 000	10 541 000
Total Equity	2 873 000	2 480 000	8 460 000	8 553 000
Short-Term Group Debt	0	968 000	948 000	579 000
Total Long-Term Debt	6 700 000	6 459 000	688 000	1 046 000
Creditors	75 000	108 000	51 000	312 000
Unpaid Taxes	11 000	41 000	7 000	4 000
Dividends	0	6 000 000	0	0
Other Current Debt	219 000	22 000	75 000	47 000
Total Current Debt	427 000	1 139 000	1 081 000	942 000
Total Equity and Debt	9 999 000	10 079 000	10 229 000	10 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	31,25 %	7,64 %	4,85 %
Debt-to-Equity Ratio	2,33	2,6	0,08	0,12
Operating Profit Margin	30,93 %	66,96 %	57,55 %	39,01 %
Current Ratio	1,34	0,32	0,2	0,17
Quick Ratio	1,34	0,32	0,2	0,17
Equity Ratio	0,29	0,25	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %