STORGATEN 18 DRØBAK AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

66,13 %

Current Ratio

4,76

Debt-to-Equity Ratio

22,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 429 000	9 744 000	19 717 000	807 000
Net Income	533 000	634 000	2 879 000	−1 266 000
Total Assets	20 058 000	21 245 000	27 887 000	40 237 000
Total Equity	806 000	1 112 000	1 078 000	−1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 429 000	9 744 000	19 717 000	807 000
Expenditure	7 686 000	7 866 000	15 270 000	1 180 000
Operating Profit	1 742 000	1 878 000	4 447 000	−373 000
Financial Income	3 000	0	0	0
Financial Costs	1 062 000	1 051 000	756 000	1 250 000
Financial Balance	−1 059 000	−1 051 000	−756 000	−1 250 000
Earnings Before Tax	683 000	827 000	3 691 000	−1 623 000
Tax	150 000	193 000	812 000	−357 000
Net Income	533 000	634 000	2 879 000	−1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 230 000	13 603 000	13 251 000	14 402 000
Total Current Assets	6 829 000	7 642 000	14 636 000	25 835 000
Total Assets	20 058 000	21 245 000	27 887 000	40 237 000
Total Retained Equity	756 000	1 062 000	1 028 000	−1 101 000
Total Equity	806 000	1 112 000	1 078 000	−1 051 000
Total Long-Term Debt	17 816 000	19 219 000	25 853 000	40 814 000
Total Current Debt	1 436 000	914 000	956 000	474 000
Total Equity and Debt	20 058 000	21 245 000	27 887 000	40 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 050 000	8 600 000	18 750 000	0
Other Income	1 379 000	1 144 000	967 000	807 000
Revenue	9 429 000	9 744 000	19 717 000	807 000
Cost of Goods Sold	6 303 000	6 463 000	13 535 000	0
Salary Costs	0	0	0	0
Depreciation	387 000	412 000	384 000	409 000
Impairment	0	0	0	0
Expenditure	7 686 000	7 866 000	15 270 000	1 180 000
Operating Profit	1 742 000	1 878 000	4 447 000	−373 000
Financial Income	3 000	0	0	0
Financial Costs	1 062 000	1 051 000	756 000	1 250 000
Financial Balance	−1 059 000	−1 051 000	−756 000	−1 250 000
Dividends	0	600 000	750 000	0
Net Income	533 000	634 000	2 879 000	−1 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	788 000
Real Eastate	13 230 000	13 603 000	13 251 000	13 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 230 000	13 603 000	13 251 000	13 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 230 000	13 603 000	13 251 000	14 402 000
Stock	0	6 475 000	12 955 000	25 529 000
Total Investments	0	0	0	0
Cash, Bank	6 584 000	995 000	1 611 000	54 000
Total Current Assets	6 829 000	7 642 000	14 636 000	25 835 000
Total Assets	20 058 000	21 245 000	27 887 000	40 237 000
Total Equity	806 000	1 112 000	1 078 000	−1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 816 000	19 219 000	25 853 000	40 814 000
Creditors	185 000	133 000	107 000	356 000
Unpaid Taxes	48 000	0	22 000	23 000
Dividends	0	600 000	750 000	0
Other Current Debt	1 204 000	77 000	78 000	94 000
Total Current Debt	1 436 000	914 000	956 000	474 000
Total Equity and Debt	20 058 000	21 245 000	27 887 000	40 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,13 %	57,01 %	267,07 %	120,46 %
Debt-to-Equity Ratio	22,1	17,28	23,98	−38,83
Operating Profit Margin	18,47 %	19,27 %	22,55 %	−46,22 %
Current Ratio	4,76	8,36	15,31	54,5
Quick Ratio	4,76	−1,37	−1,22	−1,03
Equity Ratio	0,04	0,05	0,04	−0,03
Gross Profit Margin	33,15 %	33,67 %	31,35 %	100 %