DRAMMENSVEIEN 3 AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−50,62 %

Current Ratio

4,23

Debt-to-Equity Ratio

17,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	678 000	544 000	498 000
Net Income	−244 000	−107 000	−287 000	−415 000
Total Assets	8 927 000	9 161 000	9 957 000	10 171 000
Total Equity	482 000	439 000	344 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	678 000	544 000	498 000
Expenditure	634 000	526 000	595 000	656 000
Operating Profit	−41 000	151 000	−52 000	−159 000
Financial Income	0	0	0	0
Financial Costs	272 000	288 000	316 000	373 000
Financial Balance	−272 000	−288 000	−316 000	−373 000
Earnings Before Tax	−313 000	−137 000	−368 000	−532 000
Tax	−69 000	−30 000	−81 000	−117 000
Net Income	−244 000	−107 000	−287 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 496 000	8 733 000	8 971 000	9 208 000
Total Current Assets	431 000	428 000	987 000	963 000
Total Assets	8 927 000	9 161 000	9 957 000	10 171 000
Total Retained Equity	−351 000	−107 000	0	−847 000
Total Equity	482 000	439 000	344 000	246 000
Total Long-Term Debt	8 343 000	8 615 000	9 494 000	9 850 000
Total Current Debt	102 000	107 000	119 000	74 000
Total Equity and Debt	8 927 000	9 161 000	9 957 000	10 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	586 000	678 000	544 000	498 000
Revenue	593 000	678 000	544 000	498 000
Cost of Goods Sold	123 000	93 000	27 000	80 000
Salary Costs	0	0	0	0
Depreciation	237 000	237 000	237 000	237 000
Impairment	0	0	0	0
Expenditure	634 000	526 000	595 000	656 000
Operating Profit	−41 000	151 000	−52 000	−159 000
Financial Income	0	0	0	0
Financial Costs	272 000	288 000	316 000	373 000
Financial Balance	−272 000	−288 000	−316 000	−373 000
Dividends	0	0	0	0
Net Income	−244 000	−107 000	−287 000	−415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 496 000	8 733 000	8 971 000	9 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 496 000	8 733 000	8 971 000	9 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 496 000	8 733 000	8 971 000	9 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	135 000	466 000	230 000
Total Current Assets	431 000	428 000	987 000	963 000
Total Assets	8 927 000	9 161 000	9 957 000	10 171 000
Total Equity	482 000	439 000	344 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 343 000	8 615 000	9 494 000	9 850 000
Creditors	18 000	8 000	10 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	99 000	109 000	35 000
Total Current Debt	102 000	107 000	119 000	74 000
Total Equity and Debt	8 927 000	9 161 000	9 957 000	10 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,62 %	−24,37 %	−83,43 %	−168,7 %
Debt-to-Equity Ratio	17,31	19,62	27,6	40,04
Operating Profit Margin	−6,91 %	22,27 %	−9,56 %	−31,93 %
Current Ratio	4,23	4	8,29	13,01
Quick Ratio	4,23	4	8,29	13,01
Equity Ratio	0,05	0,05	0,03	0,02
Gross Profit Margin	79,26 %	86,28 %	95,04 %	83,94 %