DRAMMENSVEIEN 159 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

1 267,7 %

Current Ratio

0,01

Debt-to-Equity Ratio

21,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 659 000	15 996 000	15 684 000	15 417 000
Net Income	8 988 000	9 358 000	8 816 000	9 554 000
Total Assets	27 823 000	30 635 000	31 066 000	31 576 000
Total Equity	709 000	983 000	1 259 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 659 000	15 996 000	15 684 000	15 417 000
Expenditure	4 646 000	3 625 000	3 913 000	2 673 000
Operating Profit	12 014 000	12 370 000	11 771 000	12 743 000
Financial Income	33 000	17 000	18 000	37 000
Financial Costs	524 000	389 000	485 000	531 000
Financial Balance	−491 000	−372 000	−467 000	−494 000
Earnings Before Tax	11 523 000	11 997 000	11 303 000	12 249 000
Tax	2 535 000	2 639 000	2 487 000	2 695 000
Net Income	8 988 000	9 358 000	8 816 000	9 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 699 000	29 952 000	30 421 000	30 600 000
Total Current Assets	124 000	683 000	645 000	976 000
Total Assets	27 823 000	30 635 000	31 066 000	31 576 000
Total Retained Equity	609 000	883 000	1 159 000	1 426 000
Total Equity	709 000	983 000	1 259 000	1 526 000
Total Long-Term Debt	15 020 000	17 044 000	17 866 000	17 455 000
Total Current Debt	12 094 000	12 609 000	11 941 000	12 596 000
Total Equity and Debt	27 823 000	30 635 000	31 066 000	31 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 659 000	15 996 000	15 684 000	15 417 000
Revenue	16 659 000	15 996 000	15 684 000	15 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	484 000	483 000	482 000	481 000
Impairment	0	0	0	0
Expenditure	4 646 000	3 625 000	3 913 000	2 673 000
Operating Profit	12 014 000	12 370 000	11 771 000	12 743 000
Financial Income	33 000	17 000	18 000	37 000
Financial Costs	524 000	389 000	485 000	531 000
Financial Balance	−491 000	−372 000	−467 000	−494 000
Dividends	0	0	0	0
Net Income	8 988 000	9 358 000	8 816 000	9 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 649 000	29 902 000	30 371 000	30 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	27 699 000	29 952 000	30 421 000	30 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 699 000	29 952 000	30 421 000	30 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	122 000	56 000	224 000
Total Current Assets	124 000	683 000	645 000	976 000
Total Assets	27 823 000	30 635 000	31 066 000	31 576 000
Total Equity	709 000	983 000	1 259 000	1 526 000
Short-Term Group Debt	11 875 000	12 351 000	11 644 000	12 580 000
Total Long-Term Debt	15 020 000	17 044 000	17 866 000	17 455 000
Creditors	17 000	144 000	128 000	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	198 000	113 000	170 000	15 000
Total Current Debt	12 094 000	12 609 000	11 941 000	12 596 000
Total Equity and Debt	27 823 000	30 635 000	31 066 000	31 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 267,7 %	951,98 %	700,24 %	626,08 %
Debt-to-Equity Ratio	21,18	17,34	14,19	11,44
Operating Profit Margin	72,12 %	77,33 %	75,05 %	82,66 %
Current Ratio	0,01	0,05	0,05	0,08
Quick Ratio	0,01	0,05	0,05	0,08
Equity Ratio	0,03	0,03	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %