TORDENSKIOLDSGATE 2 DRAMMEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

15,51 %

Current Ratio

0,01

Debt-to-Equity Ratio

−16,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	340 000	268 000	539 000
Net Income	−208 000	−351 000	−186 000	−191 000
Total Assets	25 162 000	23 441 000	24 776 000	21 199 000
Total Equity	−1 341 000	−1 133 000	−782 000	−1 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	340 000	268 000	539 000
Expenditure	147 000	150 000	172 000	160 000
Operating Profit	381 000	190 000	96 000	379 000
Financial Income	3 000	0	0	0
Financial Costs	592 000	541 000	613 000	570 000
Financial Balance	−589 000	−541 000	−613 000	−570 000
Earnings Before Tax	−208 000	−351 000	−517 000	−191 000
Tax	0	0	−331 000	0
Net Income	−208 000	−351 000	−186 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 101 000	23 161 000	23 174 000	21 014 000
Total Current Assets	62 000	280 000	1 601 000	185 000
Total Assets	25 162 000	23 441 000	24 776 000	21 199 000
Total Retained Equity	−1 371 000	−1 163 000	−812 000	−1 801 000
Total Equity	−1 341 000	−1 133 000	−782 000	−1 771 000
Total Long-Term Debt	21 885 000	21 392 000	21 897 000	19 604 000
Total Current Debt	4 619 000	3 182 000	3 660 000	3 366 000
Total Equity and Debt	25 162 000	23 441 000	24 776 000	21 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	340 000	268 000	522 000
Other Income	0	0	0	17 000
Revenue	528 000	340 000	268 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	147 000	150 000	172 000	160 000
Operating Profit	381 000	190 000	96 000	379 000
Financial Income	3 000	0	0	0
Financial Costs	592 000	541 000	613 000	570 000
Financial Balance	−589 000	−541 000	−613 000	−570 000
Dividends	0	0	0	0
Net Income	−208 000	−351 000	−186 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 998 000	23 161 000	23 174 000	21 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 998 000	23 161 000	23 174 000	21 014 000
Total Fiancial Fixed Assets	103 000	0	0	0
Total Fixed Assets	25 101 000	23 161 000	23 174 000	21 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	162 000	77 000	171 000
Total Current Assets	62 000	280 000	1 601 000	185 000
Total Assets	25 162 000	23 441 000	24 776 000	21 199 000
Total Equity	−1 341 000	−1 133 000	−782 000	−1 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 885 000	21 392 000	21 897 000	19 604 000
Creditors	1 479 000	40 000	472 000	218 000
Unpaid Taxes	11 000	12 000	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	3 130 000	3 130 000	3 187 000	3 140 000
Total Current Debt	4 619 000	3 182 000	3 660 000	3 366 000
Total Equity and Debt	25 162 000	23 441 000	24 776 000	21 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	30,98 %	23,79 %	10,78 %
Debt-to-Equity Ratio	−16,32	−18,88	−28	−11,07
Operating Profit Margin	72,16 %	55,88 %	35,82 %	70,32 %
Current Ratio	0,01	0,09	0,44	0,05
Quick Ratio	0,01	0,09	0,44	0,05
Equity Ratio	−0,05	−0,05	−0,03	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %