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3015 DRAMMEN

Finances

Return on Equity

29,12 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	1 572 000	1 365 000	1 357 000
Net Income	10 244 000	−424 000	−1 091 000	−5 149 000
Total Assets	57 179 000	45 079 000	51 468 000	51 710 000
Total Equity	35 173 000	24 929 000	25 353 000	26 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	1 572 000	1 365 000	1 357 000
Expenditure	911 000	1 548 000	1 821 000	1 633 000
Operating Profit	3 000	25 000	−457 000	−275 000
Financial Income	11 001 000	1 000	33 000	70 000
Financial Costs	760 000	449 000	667 000	4 944 000
Financial Balance	10 241 000	−448 000	−634 000	−4 874 000
Earnings Before Tax	10 244 000	−424 000	−1 091 000	−5 149 000
Tax	0	0	0	0
Net Income	10 244 000	−424 000	−1 091 000	−5 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 070 000	46 070 000	50 541 000	50 541 000
Total Current Assets	11 109 000	−992 000	926 000	1 169 000
Total Assets	57 179 000	45 079 000	51 468 000	51 710 000
Total Retained Equity	15 503 000	5 259 000	5 683 000	6 774 000
Total Equity	35 173 000	24 929 000	25 353 000	26 445 000
Total Long-Term Debt	11 000 000	12 000 000	13 000 000	14 000 000
Total Current Debt	11 006 000	8 149 000	13 114 000	11 265 000
Total Equity and Debt	57 179 000	45 079 000	51 468 000	51 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	1 433 000	1 359 000	1 357 000
Other Income	12 000	139 000	6 000	0
Revenue	913 000	1 572 000	1 365 000	1 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	458 000	868 000	1 159 000	966 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	911 000	1 548 000	1 821 000	1 633 000
Operating Profit	3 000	25 000	−457 000	−275 000
Financial Income	11 001 000	1 000	33 000	70 000
Financial Costs	760 000	449 000	667 000	4 944 000
Financial Balance	10 241 000	−448 000	−634 000	−4 874 000
Dividends	0	0	0	0
Net Income	10 244 000	−424 000	−1 091 000	−5 149 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	46 070 000	46 070 000	50 541 000	50 541 000
Total Fixed Assets	46 070 000	46 070 000	50 541 000	50 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	237 000	164 000	173 000
Total Current Assets	11 109 000	−992 000	926 000	1 169 000
Total Assets	57 179 000	45 079 000	51 468 000	51 710 000
Total Equity	35 173 000	24 929 000	25 353 000	26 445 000
Short-Term Group Debt	2 930 000	214 000	974 000	0
Total Long-Term Debt	11 000 000	12 000 000	13 000 000	14 000 000
Creditors	77 000	52 000	61 000	5 000
Unpaid Taxes	41 000	87 000	114 000	119 000
Dividends	0	0	0	0
Other Current Debt	7 958 000	7 797 000	11 966 000	11 142 000
Total Current Debt	11 006 000	8 149 000	13 114 000	11 265 000
Total Equity and Debt	57 179 000	45 079 000	51 468 000	51 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	−1,7 %	−4,3 %	−19,47 %
Debt-to-Equity Ratio	0,31	0,48	0,51	0,53
Operating Profit Margin	0,33 %	1,59 %	−33,48 %	−20,27 %
Current Ratio	1,01	−0,12	0,07	0,1
Quick Ratio	1,01	−0,12	0,07	0,1
Equity Ratio	0,62	0,55	0,49	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %