DRAMMEN BYGGSERVICE AS

3022 DRAMMEN

Finances

Share Ownership

Return on Equity

55,3 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 576 000	6 227 000	5 564 000	4 226 000
Net Income	287 000	131 000	346 000	−112 000
Total Assets	2 444 000	1 828 000	1 119 000	693 000
Total Equity	519 000	232 000	101 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 576 000	6 227 000	5 564 000	4 226 000
Expenditure	5 166 000	6 048 000	5 194 000	4 326 000
Operating Profit	410 000	179 000	371 000	−101 000
Financial Income	0	0	0	0
Financial Costs	34 000	25 000	25 000	11 000
Financial Balance	−34 000	−25 000	−25 000	−11 000
Earnings Before Tax	377 000	155 000	346 000	−112 000
Tax	89 000	24 000	0	0
Net Income	287 000	131 000	346 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	378 000	153 000	224 000
Total Current Assets	2 063 000	1 451 000	966 000	469 000
Total Assets	2 444 000	1 828 000	1 119 000	693 000
Total Retained Equity	489 000	202 000	71 000	−274 000
Total Equity	519 000	232 000	101 000	−244 000
Total Long-Term Debt	278 000	381 000	121 000	149 000
Total Current Debt	1 646 000	1 216 000	897 000	788 000
Total Equity and Debt	2 444 000	1 828 000	1 119 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 576 000	5 513 000	5 469 000	4 307 000
Other Income	0	714 000	95 000	−81 000
Revenue	5 576 000	6 227 000	5 564 000	4 226 000
Cost of Goods Sold	2 717 000	3 236 000	2 794 000	2 279 000
Salary Costs	1 814 000	2 216 000	1 890 000	1 562 000
Depreciation	129 000	110 000	66 000	51 000
Impairment	0	0	0	0
Expenditure	5 166 000	6 048 000	5 194 000	4 326 000
Operating Profit	410 000	179 000	371 000	−101 000
Financial Income	0	0	0	0
Financial Costs	34 000	25 000	25 000	11 000
Financial Balance	−34 000	−25 000	−25 000	−11 000
Dividends	0	0	0	0
Net Income	287 000	131 000	346 000	−112 000

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	0	0	0	0
Fixtures	381 000	378 000	153 000	218 000
Total Tangible Assets	381 000	378 000	153 000	218 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	381 000	378 000	153 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	82 000	251 000	51 000
Total Current Assets	2 063 000	1 451 000	966 000	469 000
Total Assets	2 444 000	1 828 000	1 119 000	693 000
Total Equity	519 000	232 000	101 000	−244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	381 000	121 000	149 000
Creditors	930 000	638 000	435 000	299 000
Unpaid Taxes	333 000	159 000	278 000	144 000
Dividends	0	0	0	0
Other Current Debt	291 000	217 000	183 000	158 000
Total Current Debt	1 646 000	1 216 000	897 000	788 000
Total Equity and Debt	2 444 000	1 828 000	1 119 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,3 %	56,47 %	342,57 %	45,9 %
Debt-to-Equity Ratio	0,54	1,64	1,2	−0,61
Operating Profit Margin	7,35 %	2,87 %	6,67 %	−2,39 %
Current Ratio	1,25	1,19	1,08	0,6
Quick Ratio	1,25	1,19	1,08	0,6
Equity Ratio	0,21	0,13	0,09	−0,35
Gross Profit Margin	51,27 %	48,03 %	49,78 %	46,07 %