DRAMMENSVEIEN 134 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 910 000	36 132 000	35 516 000	34 382 000
Net Income	17 092 000	18 586 000	17 982 000	16 766 000
Total Assets	477 786 000	478 536 000	459 285 000	454 644 000
Total Equity	460 357 000	455 490 000	453 729 000	438 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 910 000	36 132 000	35 516 000	34 382 000
Expenditure	14 943 000	12 452 000	12 585 000	13 068 000
Operating Profit	20 968 000	23 680 000	22 931 000	21 313 000
Financial Income	945 000	148 000	156 000	183 000
Financial Costs	0	0	29 000	1 000
Financial Balance	945 000	148 000	127 000	182 000
Earnings Before Tax	21 912 000	23 828 000	23 059 000	21 495 000
Tax	4 821 000	5 242 000	5 077 000	4 729 000
Net Income	17 092 000	18 586 000	17 982 000	16 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 627 000	430 993 000	437 467 000	432 789 000
Total Current Assets	61 159 000	47 543 000	21 818 000	21 855 000
Total Assets	477 786 000	478 536 000	459 285 000	454 644 000
Total Retained Equity	55 837 000	50 971 000	49 209 000	34 065 000
Total Equity	460 357 000	455 490 000	453 729 000	438 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 430 000	23 046 000	5 557 000	16 059 000
Total Equity and Debt	477 786 000	478 536 000	459 285 000	454 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 548 000	35 529 000	35 206 000	34 070 000
Other Income	362 000	603 000	309 000	312 000
Revenue	35 910 000	36 132 000	35 516 000	34 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 647 000	11 304 000	11 049 000	11 601 000
Impairment	0	0	0	0
Expenditure	14 943 000	12 452 000	12 585 000	13 068 000
Operating Profit	20 968 000	23 680 000	22 931 000	21 313 000
Financial Income	945 000	148 000	156 000	183 000
Financial Costs	0	0	29 000	1 000
Financial Balance	945 000	148 000	127 000	182 000
Dividends	0	0	0	0
Net Income	17 092 000	18 586 000	17 982 000	16 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 936 000	9 308 000	9 805 000	14 082 000
Real Eastate	407 492 000	413 453 000	406 160 000	416 999 000
Machinery and Plant Facilities	385 000	7 292 000	20 000 000	1 709 000
Fixtures	0	0	0	0
Total Tangible Assets	407 877 000	420 744 000	426 160 000	418 708 000
Total Fiancial Fixed Assets	815 000	940 000	1 502 000	0
Total Fixed Assets	416 627 000	430 993 000	437 467 000	432 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	61 159 000	47 543 000	21 818 000	21 855 000
Total Assets	477 786 000	478 536 000	459 285 000	454 644 000
Total Equity	460 357 000	455 490 000	453 729 000	438 585 000
Short-Term Group Debt	15 674 000	21 570 000	3 638 000	15 113 000
Total Long-Term Debt	0	0	0	0
Creditors	621 000	484 000	610 000	551 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 135 000	992 000	1 308 000	395 000
Total Current Debt	17 430 000	23 046 000	5 557 000	16 059 000
Total Equity and Debt	477 786 000	478 536 000	459 285 000	454 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	4,08 %	3,96 %	3,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,39 %	65,54 %	64,57 %	61,99 %
Current Ratio	3,51	2,06	3,93	1,36
Quick Ratio	3,51	2,06	3,93	1,36
Equity Ratio	0,96	0,95	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %