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3015 DRAMMEN

Finances

Return on Equity

−1,59 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 173 000	1 861 000	1 665 000	1 800 000
Net Income	−237 000	−538 000	−620 000	−718 000
Total Assets	20 548 000	21 447 000	22 274 000	23 621 000
Total Equity	14 890 000	20 627 000	21 165 000	21 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 173 000	1 861 000	1 665 000	1 800 000
Expenditure	2 403 000	2 397 000	2 252 000	2 448 000
Operating Profit	−230 000	−536 000	−588 000	−649 000
Financial Income	8 000	7 000	0	1 000
Financial Costs	15 000	9 000	32 000	70 000
Financial Balance	−7 000	−2 000	−32 000	−69 000
Earnings Before Tax	−237 000	−538 000	−620 000	−718 000
Tax	0	0	0	0
Net Income	−237 000	−538 000	−620 000	−718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 942 000	21 129 000	22 050 000	23 184 000
Total Current Assets	606 000	319 000	224 000	437 000
Total Assets	20 548 000	21 447 000	22 274 000	23 621 000
Total Retained Equity	−775 000	−538 000	0	0
Total Equity	14 890 000	20 627 000	21 165 000	21 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 658 000	820 000	1 109 000	1 836 000
Total Equity and Debt	20 548 000	21 447 000	22 274 000	23 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 665 000	1 800 000
Other Income	2 173 000	1 861 000	0	0
Revenue	2 173 000	1 861 000	1 665 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 139 000	1 177 000	1 134 000	1 134 000
Impairment	0	0	0	0
Expenditure	2 403 000	2 397 000	2 252 000	2 448 000
Operating Profit	−230 000	−536 000	−588 000	−649 000
Financial Income	8 000	7 000	0	1 000
Financial Costs	15 000	9 000	32 000	70 000
Financial Balance	−7 000	−2 000	−32 000	−69 000
Dividends	0	0	0	0
Net Income	−237 000	−538 000	−620 000	−718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 734 000	20 873 000	22 050 000	23 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 734 000	20 873 000	22 050 000	23 184 000
Total Fiancial Fixed Assets	208 000	256 000	0	0
Total Fixed Assets	19 942 000	21 129 000	22 050 000	23 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	74 000	44 000	254 000
Total Current Assets	606 000	319 000	224 000	437 000
Total Assets	20 548 000	21 447 000	22 274 000	23 621 000
Total Equity	14 890 000	20 627 000	21 165 000	21 785 000
Short-Term Group Debt	5 500 000	307 000	537 000	1 318 000
Total Long-Term Debt	0	0	0	0
Creditors	80 000	513 000	231 000	422 000
Unpaid Taxes	77 000	0	42 000	59 000
Dividends	0	0	0	0
Other Current Debt	0	0	299 000	36 000
Total Current Debt	5 658 000	820 000	1 109 000	1 836 000
Total Equity and Debt	20 548 000	21 447 000	22 274 000	23 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	−2,61 %	−2,93 %	−3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,58 %	−28,8 %	−35,32 %	−36,06 %
Current Ratio	0,11	0,39	0,2	0,24
Quick Ratio	0,11	0,39	0,2	0,24
Equity Ratio	0,72	0,96	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %