DRAMMEN BARDRIFT AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 796 000	3 575 000	3 857 000	4 832 000
Net Income	−25 000	148 000	111 000	−15 000
Total Assets	2 256 000	2 066 000	1 714 000	1 669 000
Total Equity	1 025 000	1 050 000	902 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 796 000	3 575 000	3 857 000	4 832 000
Expenditure	3 792 000	3 324 000	3 714 000	4 846 000
Operating Profit	3 000	251 000	143 000	−13 000
Financial Income	0	0	0	0
Financial Costs	28 000	1 000	4 000	1 000
Financial Balance	−28 000	−1 000	−4 000	−1 000
Earnings Before Tax	−25 000	251 000	139 000	−15 000
Tax	0	103 000	28 000	0
Net Income	−25 000	148 000	111 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	173 000	189 000	168 000
Total Current Assets	2 081 000	1 894 000	1 525 000	1 501 000
Total Assets	2 256 000	2 066 000	1 714 000	1 669 000
Total Retained Equity	995 000	1 020 000	872 000	761 000
Total Equity	1 025 000	1 050 000	902 000	791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 231 000	1 016 000	812 000	879 000
Total Equity and Debt	2 256 000	2 066 000	1 714 000	1 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 796 000	3 001 000	3 644 000	4 703 000
Other Income	0	574 000	213 000	129 000
Revenue	3 796 000	3 575 000	3 857 000	4 832 000
Cost of Goods Sold	1 236 000	919 000	1 257 000	1 767 000
Salary Costs	1 338 000	839 000	1 297 000	1 900 000
Depreciation	3 000	4 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 792 000	3 324 000	3 714 000	4 846 000
Operating Profit	3 000	251 000	143 000	−13 000
Financial Income	0	0	0	0
Financial Costs	28 000	1 000	4 000	1 000
Financial Balance	−28 000	−1 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−25 000	148 000	111 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	20 000	0
Total Tangible Assets	13 000	16 000	20 000	0
Total Fiancial Fixed Assets	162 000	156 000	168 000	168 000
Total Fixed Assets	175 000	173 000	189 000	168 000
Stock	97 000	78 000	94 000	92 000
Total Investments	0	0	0	0
Cash, Bank	1 981 000	1 686 000	1 433 000	1 508 000
Total Current Assets	2 081 000	1 894 000	1 525 000	1 501 000
Total Assets	2 256 000	2 066 000	1 714 000	1 669 000
Total Equity	1 025 000	1 050 000	902 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	933 000	659 000	465 000	485 000
Unpaid Taxes	153 000	175 000	125 000	175 000
Dividends	0	0	0	0
Other Current Debt	145 000	79 000	194 000	219 000
Total Current Debt	1 231 000	1 016 000	812 000	879 000
Total Equity and Debt	2 256 000	2 066 000	1 714 000	1 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	14,1 %	12,31 %	−1,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,08 %	7,02 %	3,71 %	−0,27 %
Current Ratio	1,69	1,86	1,88	1,71
Quick Ratio	1,84	2,02	2,12	1,91
Equity Ratio	0,45	0,51	0,53	0,47
Gross Profit Margin	67,44 %	74,29 %	67,41 %	63,43 %