DRAMMEN STASJON HOTELL AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−31,93 %

Current Ratio

8,89

Debt-to-Equity Ratio

12,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 559 000	12 480 000	12 552 000	2 773 000
Net Income	−7 804 000	−8 967 000	−9 383 000	457 000
Total Assets	334 593 000	339 985 000	443 627 000	384 974 000
Total Equity	24 444 000	26 798 000	35 446 000	7 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 559 000	12 480 000	12 552 000	2 773 000
Expenditure	18 257 000	15 667 000	12 081 000	1 173 000
Operating Profit	303 000	−3 187 000	471 000	1 601 000
Financial Income	42 000	270 000	137 000	44 000
Financial Costs	9 269 000	8 579 000	12 637 000	1 071 000
Financial Balance	−9 227 000	−8 309 000	−12 500 000	−1 027 000
Earnings Before Tax	−8 924 000	−11 496 000	−12 029 000	574 000
Tax	−1 120 000	−2 529 000	−2 646 000	117 000
Net Income	−7 804 000	−8 967 000	−9 383 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 225 000	335 475 000	349 691 000	351 502 000
Total Current Assets	13 369 000	4 511 000	93 936 000	33 472 000
Total Assets	334 593 000	339 985 000	443 627 000	384 974 000
Total Retained Equity	23 939 000	26 293 000	34 941 000	6 592 000
Total Equity	24 444 000	26 798 000	35 446 000	7 097 000
Total Long-Term Debt	308 647 000	312 312 000	404 646 000	1 172 000
Total Current Debt	1 503 000	875 000	3 534 000	376 705 000
Total Equity and Debt	334 593 000	339 985 000	443 626 000	384 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 559 000	12 480 000	12 552 000	2 773 000
Revenue	18 559 000	12 480 000	12 552 000	2 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 250 000	14 250 000	11 404 000	1 145 000
Impairment	0	0	0	0
Expenditure	18 257 000	15 667 000	12 081 000	1 173 000
Operating Profit	303 000	−3 187 000	471 000	1 601 000
Financial Income	42 000	270 000	137 000	44 000
Financial Costs	9 269 000	8 579 000	12 637 000	1 071 000
Financial Balance	−9 227 000	−8 309 000	−12 500 000	−1 027 000
Dividends	0	0	0	0
Net Income	−7 804 000	−8 967 000	−9 383 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	321 225 000	335 475 000	349 691 000	351 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	321 225 000	335 475 000	349 691 000	351 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 225 000	335 475 000	349 691 000	351 502 000
Stock	0	0	0	28 423 000
Total Investments	0	0	0	0
Cash, Bank	3 985 000	2 596 000	0	0
Total Current Assets	13 369 000	4 511 000	93 936 000	33 472 000
Total Assets	334 593 000	339 985 000	443 627 000	384 974 000
Total Equity	24 444 000	26 798 000	35 446 000	7 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 647 000	312 312 000	404 646 000	1 172 000
Creditors	1 338 000	761 000	0	1 677 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	115 000	3 534 000	375 028 000
Total Current Debt	1 503 000	875 000	3 534 000	376 705 000
Total Equity and Debt	334 593 000	339 985 000	443 626 000	384 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,93 %	−33,46 %	−26,47 %	6,44 %
Debt-to-Equity Ratio	12,63	11,65	11,42	0,17
Operating Profit Margin	1,63 %	−25,54 %	3,75 %	57,74 %
Current Ratio	8,89	5,16	26,58	0,09
Quick Ratio	8,89	5,16	26,58	0,1
Equity Ratio	0,07	0,08	0,08	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %