DRAMMEN HANDELSBYGG KS

0161 OSLO

Finances

Return on Equity

−742,5 %

Current Ratio

2,61

Debt-to-Equity Ratio

83,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 672 000	9 185 000	9 170 000	8 945 000
Net Income	−4 997 000	−14 000	−96 000	−1 365 000
Total Assets	61 386 000	66 050 000	67 811 000	71 530 000
Total Equity	673 000	5 670 000	5 684 000	5 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 672 000	9 185 000	9 170 000	8 945 000
Expenditure	11 764 000	6 643 000	6 551 000	7 328 000
Operating Profit	−2 092 000	2 542 000	2 618 000	1 616 000
Financial Income	1 000	0	0	0
Financial Costs	2 905 000	2 556 000	2 714 000	2 981 000
Financial Balance	−2 904 000	−2 556 000	−2 714 000	−2 981 000
Earnings Before Tax	−4 997 000	−14 000	−96 000	−1 365 000
Tax	0	0	0	0
Net Income	−4 997 000	−14 000	−96 000	−1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 249 000	53 289 000	56 947 000	60 462 000
Total Current Assets	12 137 000	12 761 000	10 865 000	11 068 000
Total Assets	61 386 000	66 050 000	67 811 000	71 530 000
Total Retained Equity	−18 127 000	−13 130 000	−13 116 000	−13 020 000
Total Equity	673 000	5 670 000	5 684 000	5 780 000
Total Long-Term Debt	56 061 000	56 687 000	57 367 000	57 725 000
Total Current Debt	4 651 000	3 693 000	4 760 000	8 025 000
Total Equity and Debt	61 386 000	66 050 000	67 811 000	71 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 672 000	9 185 000	9 170 000	8 945 000
Other Income	0	0	0	0
Revenue	9 672 000	9 185 000	9 170 000	8 945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 040 000	3 905 000	3 855 000	3 855 000
Impairment	0	0	0	0
Expenditure	11 764 000	6 643 000	6 551 000	7 328 000
Operating Profit	−2 092 000	2 542 000	2 618 000	1 616 000
Financial Income	1 000	0	0	0
Financial Costs	2 905 000	2 556 000	2 714 000	2 981 000
Financial Balance	−2 904 000	−2 556 000	−2 714 000	−2 981 000
Dividends	0	0	0	0
Net Income	−4 997 000	−14 000	−96 000	−1 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 727 000	52 919 000	56 917 000	60 432 000
Machinery and Plant Facilities	492 000	340 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 219 000	53 259 000	56 917 000	60 432 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	49 249 000	53 289 000	56 947 000	60 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 601 000	8 914 000	7 115 000	6 870 000
Total Current Assets	12 137 000	12 761 000	10 865 000	11 068 000
Total Assets	61 386 000	66 050 000	67 811 000	71 530 000
Total Equity	673 000	5 670 000	5 684 000	5 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 061 000	56 687 000	57 367 000	57 725 000
Creditors	937 000	337 000	54 000	1 005 000
Unpaid Taxes	0	465 000	514 000	286 000
Dividends	0	0	0	0
Other Current Debt	3 190 000	2 891 000	4 193 000	3 874 000
Total Current Debt	4 651 000	3 693 000	4 760 000	8 025 000
Total Equity and Debt	61 386 000	66 050 000	67 811 000	71 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−742,5 %	−0,25 %	−1,69 %	−23,62 %
Debt-to-Equity Ratio	83,3	10	10,09	9,99
Operating Profit Margin	−21,63 %	27,68 %	28,55 %	18,07 %
Current Ratio	2,61	3,46	2,28	1,38
Quick Ratio	2,61	3,46	2,28	1,38
Equity Ratio	0,01	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %