DRAMMENS PORT-OG GJERDEFABRIKK AS

3058 SOLBERGMOEN

Finances

Share Ownership

Return on Equity

53,48 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 306 000	16 177 000	15 652 000	15 338 000
Net Income	2 696 000	2 400 000	813 000	2 875 000
Total Assets	9 738 000	8 581 000	6 194 000	7 474 000
Total Equity	5 041 000	4 345 000	3 945 000	3 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 306 000	16 177 000	15 652 000	15 338 000
Expenditure	13 807 000	13 075 000	14 491 000	11 616 000
Operating Profit	3 499 000	3 102 000	1 161 000	3 721 000
Financial Income	62 000	54 000	25 000	31 000
Financial Costs	63 000	58 000	114 000	65 000
Financial Balance	−1 000	−4 000	−89 000	−34 000
Earnings Before Tax	3 498 000	3 098 000	1 071 000	3 686 000
Tax	802 000	698 000	258 000	811 000
Net Income	2 696 000	2 400 000	813 000	2 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	508 000	565 000	522 000
Total Current Assets	9 333 000	8 073 000	5 630 000	6 953 000
Total Assets	9 738 000	8 581 000	6 194 000	7 474 000
Total Retained Equity	4 791 000	4 095 000	3 695 000	2 881 000
Total Equity	5 041 000	4 345 000	3 945 000	3 131 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	4 697 000	4 236 000	2 250 000	4 332 000
Total Equity and Debt	9 738 000	8 581 000	6 194 000	7 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 306 000	16 162 000	15 652 000	15 338 000
Other Income	0	15 000	0	0
Revenue	17 306 000	16 177 000	15 652 000	15 338 000
Cost of Goods Sold	4 368 000	4 517 000	5 109 000	4 848 000
Salary Costs	5 408 000	4 679 000	4 809 000	3 787 000
Depreciation	197 000	271 000	280 000	236 000
Impairment	0	0	0	0
Expenditure	13 807 000	13 075 000	14 491 000	11 616 000
Operating Profit	3 499 000	3 102 000	1 161 000	3 721 000
Financial Income	62 000	54 000	25 000	31 000
Financial Costs	63 000	58 000	114 000	65 000
Financial Balance	−1 000	−4 000	−89 000	−34 000
Dividends	2 000 000	2 000 000	0	2 000 000
Net Income	2 696 000	2 400 000	813 000	2 875 000

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	65 000	0	0	0
Fixtures	326 000	493 000	550 000	507 000
Total Tangible Assets	390 000	493 000	550 000	507 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	405 000	508 000	565 000	522 000
Stock	3 052 000	2 257 000	2 170 000	1 030 000
Total Investments	0	0	0	0
Cash, Bank	3 535 000	4 358 000	2 351 000	4 442 000
Total Current Assets	9 333 000	8 073 000	5 630 000	6 953 000
Total Assets	9 738 000	8 581 000	6 194 000	7 474 000
Total Equity	5 041 000	4 345 000	3 945 000	3 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	458 000	433 000	883 000	375 000
Unpaid Taxes	964 000	692 000	668 000	803 000
Dividends	2 000 000	2 000 000	0	2 000 000
Other Current Debt	472 000	413 000	430 000	317 000
Total Current Debt	4 697 000	4 236 000	2 250 000	4 332 000
Total Equity and Debt	9 738 000	8 581 000	6 194 000	7 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,48 %	55,24 %	20,61 %	91,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,22 %	19,18 %	7,42 %	24,26 %
Current Ratio	1,99	1,91	2,5	1,61
Quick Ratio	5,67	4,08	70,38	2,11
Equity Ratio	0,52	0,51	0,64	0,42
Gross Profit Margin	74,76 %	72,08 %	67,36 %	68,39 %