NUMMER 10 AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

2 701,4 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 900 000	7 740 000	0	0
Net Income	3 863 000	1 629 000	−214 000	−169 000
Total Assets	6 713 000	13 161 000	12 082 000	12 582 000
Total Equity	143 000	1 659 000	3 430 000	3 430 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 900 000	7 740 000	0	0
Expenditure	6 867 000	5 425 000	85 000	72 000
Operating Profit	5 032 000	2 314 000	−85 000	−72 000
Financial Income	3 000	4 000	107 000	120 000
Financial Costs	71 000	229 000	296 000	268 000
Financial Balance	−68 000	−225 000	−189 000	−148 000
Earnings Before Tax	4 964 000	2 089 000	−274 000	−220 000
Tax	1 101 000	460 000	−60 000	−51 000
Net Income	3 863 000	1 629 000	−214 000	−169 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 000 000	9 882 000	8 416 000	8 416 000
Total Current Assets	2 713 000	3 279 000	3 666 000	4 166 000
Total Assets	6 713 000	13 161 000	12 082 000	12 582 000
Total Retained Equity	113 000	1 629 000	0	0
Total Equity	143 000	1 659 000	3 430 000	3 430 000
Total Long-Term Debt	0	10 561 000	8 625 000	9 125 000
Total Current Debt	6 570 000	940 000	27 000	27 000
Total Equity and Debt	6 713 000	13 161 000	12 082 000	12 582 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	7 740 000	0	0
Other Income	11 900 000	0	0	0
Revenue	11 900 000	7 740 000	0	0
Cost of Goods Sold	6 686 000	5 299 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 867 000	5 425 000	85 000	72 000
Operating Profit	5 032 000	2 314 000	−85 000	−72 000
Financial Income	3 000	4 000	107 000	120 000
Financial Costs	71 000	229 000	296 000	268 000
Financial Balance	−68 000	−225 000	−189 000	−148 000
Dividends	1 480 000	3 400 000	0	0
Net Income	3 863 000	1 629 000	−214 000	−169 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000 000	9 882 000	8 416 000	8 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000 000	9 882 000	8 416 000	8 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000 000	9 882 000	8 416 000	8 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	98 000	14 000	3 000
Total Current Assets	2 713 000	3 279 000	3 666 000	4 166 000
Total Assets	6 713 000	13 161 000	12 082 000	12 582 000
Total Equity	143 000	1 659 000	3 430 000	3 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 561 000	8 625 000	9 125 000
Creditors	14 000	459 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 480 000	3 400 000	0	0
Other Current Debt	5 075 000	21 000	26 000	21 000
Total Current Debt	6 570 000	940 000	27 000	27 000
Total Equity and Debt	6 713 000	13 161 000	12 082 000	12 582 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2 701,4 %	98,19 %	−6,24 %	−4,93 %
Debt-to-Equity Ratio	0	6,37	2,51	2,66
Operating Profit Margin	42,29 %	29,9 %	-	-
Current Ratio	0,41	3,49	135,78	154,3
Quick Ratio	0,41	3,49	135,78	154,3
Equity Ratio	0,02	0,13	0,28	0,27
Gross Profit Margin	43,82 %	31,54 %	-	-