DRAMMENSVEIEN 1 AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

93,82 %

Current Ratio

0,52

Debt-to-Equity Ratio

11,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 042 000	1 931 000	2 471 000
Net Income	774 000	665 000	642 000	953 000
Total Assets	11 471 000	12 074 000	11 819 000	12 399 000
Total Equity	825 000	853 000	888 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 042 000	1 931 000	2 471 000
Expenditure	1 206 000	863 000	755 000	839 000
Operating Profit	1 310 000	1 180 000	1 176 000	1 632 000
Financial Income	0	0	3 000	0
Financial Costs	317 000	328 000	356 000	410 000
Financial Balance	−317 000	−328 000	−353 000	−410 000
Earnings Before Tax	993 000	853 000	824 000	1 222 000
Tax	218 000	188 000	181 000	269 000
Net Income	774 000	665 000	642 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 794 000	11 119 000	11 443 000	11 768 000
Total Current Assets	677 000	955 000	376 000	632 000
Total Assets	11 471 000	12 074 000	11 819 000	12 399 000
Total Retained Equity	725 000	753 000	788 000	787 000
Total Equity	825 000	853 000	888 000	887 000
Total Long-Term Debt	9 339 000	10 182 000	9 992 000	10 092 000
Total Current Debt	1 307 000	1 038 000	939 000	1 420 000
Total Equity and Debt	11 471 000	12 074 000	11 819 000	12 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	11 000	9 000	−1 000
Other Income	2 507 000	2 032 000	1 922 000	2 472 000
Revenue	2 515 000	2 042 000	1 931 000	2 471 000
Cost of Goods Sold	780 000	411 000	181 000	293 000
Salary Costs	0	0	0	0
Depreciation	325 000	325 000	325 000	325 000
Impairment	0	0	0	0
Expenditure	1 206 000	863 000	755 000	839 000
Operating Profit	1 310 000	1 180 000	1 176 000	1 632 000
Financial Income	0	0	3 000	0
Financial Costs	317 000	328 000	356 000	410 000
Financial Balance	−317 000	−328 000	−353 000	−410 000
Dividends	0	0	0	0
Net Income	774 000	665 000	642 000	953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 794 000	11 119 000	11 443 000	11 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 794 000	11 119 000	11 443 000	11 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 794 000	11 119 000	11 443 000	11 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	718 000	282 000	396 000
Total Current Assets	677 000	955 000	376 000	632 000
Total Assets	11 471 000	12 074 000	11 819 000	12 399 000
Total Equity	825 000	853 000	888 000	887 000
Short-Term Group Debt	1 029 000	897 000	823 000	1 194 000
Total Long-Term Debt	9 339 000	10 182 000	9 992 000	10 092 000
Creditors	186 000	45 000	25 000	50 000
Unpaid Taxes	0	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	92 000	96 000	91 000	149 000
Total Current Debt	1 307 000	1 038 000	939 000	1 420 000
Total Equity and Debt	11 471 000	12 074 000	11 819 000	12 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,82 %	77,96 %	72,3 %	107,44 %
Debt-to-Equity Ratio	11,32	11,94	11,25	11,38
Operating Profit Margin	52,09 %	57,79 %	60,9 %	66,05 %
Current Ratio	0,52	0,92	0,4	0,45
Quick Ratio	0,52	0,92	0,4	0,45
Equity Ratio	0,07	0,07	0,08	0,07
Gross Profit Margin	68,99 %	79,87 %	90,63 %	88,14 %