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3041 DRAMMEN

Finances

Share Ownership

Return on Equity

12,15 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 114 000	3 175 000	3 173 000	3 126 000
Net Income	1 383 000	1 684 000	1 915 000	1 736 000
Total Assets	13 615 000	12 775 000	15 398 000	13 782 000
Total Equity	11 385 000	10 781 000	10 267 000	8 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 114 000	3 175 000	3 173 000	3 126 000
Expenditure	1 341 000	955 000	645 000	761 000
Operating Profit	1 774 000	2 220 000	2 528 000	2 366 000
Financial Income	1 000	0	30 000	0
Financial Costs	1 000	61 000	103 000	140 000
Financial Balance	0	−61 000	−73 000	−140 000
Earnings Before Tax	1 773 000	2 159 000	2 456 000	2 226 000
Tax	390 000	475 000	540 000	490 000
Net Income	1 383 000	1 684 000	1 915 000	1 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 920 000	8 149 000	8 378 000	8 535 000
Total Current Assets	5 696 000	4 626 000	7 021 000	5 247 000
Total Assets	13 615 000	12 775 000	15 398 000	13 782 000
Total Retained Equity	10 703 000	10 099 000	9 585 000	7 670 000
Total Equity	11 385 000	10 781 000	10 267 000	8 352 000
Total Long-Term Debt	406 000	408 000	3 646 000	4 120 000
Total Current Debt	1 825 000	1 586 000	1 485 000	1 311 000
Total Equity and Debt	13 615 000	12 775 000	15 398 000	13 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 114 000	3 175 000	3 173 000	3 126 000
Other Income	0	0	0	0
Revenue	3 114 000	3 175 000	3 173 000	3 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	46 000	46 000	74 000
Depreciation	229 000	229 000	229 000	229 000
Impairment	0	0	0	0
Expenditure	1 341 000	955 000	645 000	761 000
Operating Profit	1 774 000	2 220 000	2 528 000	2 366 000
Financial Income	1 000	0	30 000	0
Financial Costs	1 000	61 000	103 000	140 000
Financial Balance	0	−61 000	−73 000	−140 000
Dividends	0	0	0	0
Net Income	1 383 000	1 684 000	1 915 000	1 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 883 000	8 087 000	8 291 000	8 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	62 000	87 000	112 000
Total Tangible Assets	7 920 000	8 149 000	8 378 000	8 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 920 000	8 149 000	8 378 000	8 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	253 000	223 000	3 827 000
Total Current Assets	5 696 000	4 626 000	7 021 000	5 247 000
Total Assets	13 615 000	12 775 000	15 398 000	13 782 000
Total Equity	11 385 000	10 781 000	10 267 000	8 352 000
Short-Term Group Debt	1 252 000	0	0	10 000
Total Long-Term Debt	406 000	408 000	3 646 000	4 120 000
Creditors	118 000	8 000	11 000	0
Unpaid Taxes	1 000	258 000	179 000	145 000
Dividends	0	0	0	0
Other Current Debt	282 000	1 177 000	761 000	676 000
Total Current Debt	1 825 000	1 586 000	1 485 000	1 311 000
Total Equity and Debt	13 615 000	12 775 000	15 398 000	13 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	15,62 %	18,65 %	20,79 %
Debt-to-Equity Ratio	0,04	0,04	0,36	0,49
Operating Profit Margin	56,97 %	69,92 %	79,67 %	75,69 %
Current Ratio	3,12	2,92	4,73	4
Quick Ratio	3,12	2,92	4,73	4
Equity Ratio	0,84	0,84	0,67	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %