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3015 DRAMMEN

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 926 000	1 814 000	1 545 000	1 508 000
Net Income	208 000	133 000	−63 000	−113 000
Total Assets	13 533 000	13 312 000	13 166 000	13 228 000
Total Equity	7 719 000	13 011 000	12 878 000	12 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 926 000	1 814 000	1 545 000	1 508 000
Expenditure	1 834 000	1 729 000	1 636 000	1 629 000
Operating Profit	92 000	85 000	−92 000	−121 000
Financial Income	115 000	50 000	29 000	8 000
Financial Costs	0	2 000	0	0
Financial Balance	115 000	48 000	29 000	8 000
Earnings Before Tax	208 000	133 000	−63 000	−113 000
Tax	0	0	0	0
Net Income	208 000	133 000	−63 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 344 000	13 031 000	11 828 000	12 235 000
Total Current Assets	189 000	281 000	1 338 000	993 000
Total Assets	13 533 000	13 312 000	13 166 000	13 228 000
Total Retained Equity	0	133 000	0	0
Total Equity	7 719 000	13 011 000	12 878 000	12 941 000
Total Long-Term Debt	0	42 000	0	0
Total Current Debt	5 815 000	259 000	287 000	287 000
Total Equity and Debt	13 533 000	13 312 000	13 166 000	13 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 545 000	1 508 000
Other Income	1 926 000	1 814 000	0	0
Revenue	1 926 000	1 814 000	1 545 000	1 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	648 000	719 000	763 000	734 000
Impairment	0	0	0	0
Expenditure	1 834 000	1 729 000	1 636 000	1 629 000
Operating Profit	92 000	85 000	−92 000	−121 000
Financial Income	115 000	50 000	29 000	8 000
Financial Costs	0	2 000	0	0
Financial Balance	115 000	48 000	29 000	8 000
Dividends	0	0	0	0
Net Income	208 000	133 000	−63 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 622 000	11 168 000	11 828 000	12 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 622 000	11 168 000	11 828 000	12 235 000
Total Fiancial Fixed Assets	2 722 000	1 863 000	0	0
Total Fixed Assets	13 344 000	13 031 000	11 828 000	12 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	192 000	187 000	561 000
Total Current Assets	189 000	281 000	1 338 000	993 000
Total Assets	13 533 000	13 312 000	13 166 000	13 228 000
Total Equity	7 719 000	13 011 000	12 878 000	12 941 000
Short-Term Group Debt	5 500 000	0	0	0
Total Long-Term Debt	0	42 000	0	0
Creditors	216 000	259 000	127 000	108 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	99 000	0	160 000	172 000
Total Current Debt	5 815 000	259 000	287 000	287 000
Total Equity and Debt	13 533 000	13 312 000	13 166 000	13 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	1,02 %	−0,49 %	−0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,78 %	4,69 %	−5,95 %	−8,02 %
Current Ratio	0,03	1,08	4,66	3,46
Quick Ratio	0,03	1,08	4,66	3,46
Equity Ratio	0,57	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %