DRAMMENSVEIEN 131 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 831 000	37 946 000	37 682 000	37 086 000
Net Income	8 551 000	7 910 000	9 432 000	−9 910 000
Total Assets	552 332 000	569 070 000	588 364 000	599 146 000
Total Equity	179 552 000	185 076 000	184 487 000	184 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 831 000	37 946 000	37 682 000	37 086 000
Expenditure	16 914 000	19 084 000	18 499 000	38 133 000
Operating Profit	22 917 000	17 518 000	17 847 000	−1 046 000
Financial Income	93 000	103 000	78 000	194 000
Financial Costs	10 431 000	5 799 000	4 156 000	10 360 000
Financial Balance	−10 338 000	−5 696 000	−4 078 000	−10 166 000
Earnings Before Tax	12 578 000	11 822 000	13 769 000	−11 212 000
Tax	4 027 000	3 912 000	4 338 000	−1 302 000
Net Income	8 551 000	7 910 000	9 432 000	−9 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 601 000	564 363 000	577 699 000	593 116 000
Total Current Assets	1 731 000	4 707 000	10 665 000	6 030 000
Total Assets	552 332 000	569 070 000	588 364 000	599 146 000
Total Retained Equity	−913 000	4 610 000	5 230 000	5 230 000
Total Equity	179 552 000	185 076 000	184 487 000	184 487 000
Total Long-Term Debt	353 816 000	369 000 000	387 000 000	400 541 000
Total Current Debt	18 963 000	14 994 000	16 877 000	14 119 000
Total Equity and Debt	552 332 000	569 070 000	588 364 000	599 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 831 000	37 235 000	36 970 000	37 086 000
Other Income	0	711 000	711 000	0
Revenue	39 831 000	37 946 000	37 682 000	37 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 766 000	14 897 000	14 836 000	32 680 000
Impairment	0	0	0	119 000
Expenditure	16 914 000	19 084 000	18 499 000	38 133 000
Operating Profit	22 917 000	17 518 000	17 847 000	−1 046 000
Financial Income	93 000	103 000	78 000	194 000
Financial Costs	10 431 000	5 799 000	4 156 000	10 360 000
Financial Balance	−10 338 000	−5 696 000	−4 078 000	−10 166 000
Dividends	0	0	3 724 000	0
Net Income	8 551 000	7 910 000	9 432 000	−9 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 000	422 000	597 000	1 401 000
Real Eastate	550 060 000	563 941 000	577 102 000	591 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	550 060 000	563 941 000	577 102 000	591 716 000
Total Fiancial Fixed Assets	176 000	0	0	0
Total Fixed Assets	550 601 000	564 363 000	577 699 000	593 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 736 000	8 135 000	3 491 000
Total Current Assets	1 731 000	4 707 000	10 665 000	6 030 000
Total Assets	552 332 000	569 070 000	588 364 000	599 146 000
Total Equity	179 552 000	185 076 000	184 487 000	184 487 000
Short-Term Group Debt	18 045 000	10 935 000	11 041 000	10 363 000
Total Long-Term Debt	353 816 000	369 000 000	387 000 000	400 541 000
Creditors	207 000	10 000	429 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 724 000	0
Other Current Debt	711 000	2 378 000	3 482 000	3 747 000
Total Current Debt	18 963 000	14 994 000	16 877 000	14 119 000
Total Equity and Debt	552 332 000	569 070 000	588 364 000	599 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	4,27 %	5,11 %	−5,37 %
Debt-to-Equity Ratio	1,97	1,99	2,1	2,17
Operating Profit Margin	57,54 %	46,17 %	47,36 %	−2,82 %
Current Ratio	0,09	0,31	0,63	0,43
Quick Ratio	0,09	0,31	0,63	0,43
Equity Ratio	0,33	0,33	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %