DRAUMHEIM AS

3890 VINJE

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 844 000	2 723 000	2 493 000	2 477 000
Net Income	17 000	214 000	143 000	−38 000
Total Assets	1 167 000	1 151 000	1 092 000	1 050 000
Total Equity	450 000	433 000	419 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 844 000	2 723 000	2 493 000	2 477 000
Expenditure	2 802 000	2 435 000	2 289 000	2 482 000
Operating Profit	42 000	288 000	204 000	−6 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	14 000	24 000	30 000
Financial Balance	−14 000	−14 000	−24 000	−29 000
Earnings Before Tax	28 000	275 000	180 000	−35 000
Tax	10 000	61 000	38 000	3 000
Net Income	17 000	214 000	143 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	10 000	23 000	52 000
Total Current Assets	1 163 000	1 141 000	1 070 000	998 000
Total Assets	1 167 000	1 151 000	1 092 000	1 050 000
Total Retained Equity	420 000	403 000	189 000	49 000
Total Equity	450 000	433 000	419 000	279 000
Total Long-Term Debt	285 000	367 000	448 000	522 000
Total Current Debt	432 000	351 000	225 000	248 000
Total Equity and Debt	1 167 000	1 151 000	1 092 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 844 000	2 721 000	2 438 000	2 477 000
Other Income	0	2 000	55 000	0
Revenue	2 844 000	2 723 000	2 493 000	2 477 000
Cost of Goods Sold	1 488 000	1 245 000	1 216 000	1 273 000
Salary Costs	788 000	693 000	591 000	713 000
Depreciation	6 000	13 000	48 000	45 000
Impairment	0	0	0	0
Expenditure	2 802 000	2 435 000	2 289 000	2 482 000
Operating Profit	42 000	288 000	204 000	−6 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	14 000	24 000	30 000
Financial Balance	−14 000	−14 000	−24 000	−29 000
Dividends	0	0	0	0
Net Income	17 000	214 000	143 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	7 000	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	16 000	5 000
Total Tangible Assets	4 000	10 000	23 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	10 000	23 000	52 000
Stock	819 000	785 000	637 000	638 000
Total Investments	0	0	0	0
Cash, Bank	289 000	320 000	377 000	351 000
Total Current Assets	1 163 000	1 141 000	1 070 000	998 000
Total Assets	1 167 000	1 151 000	1 092 000	1 050 000
Total Equity	450 000	433 000	419 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	367 000	448 000	522 000
Creditors	50 000	47 000	133 000	11 000
Unpaid Taxes	195 000	175 000	158 000	152 000
Dividends	0	0	0	0
Other Current Debt	178 000	69 000	−101 000	82 000
Total Current Debt	432 000	351 000	225 000	248 000
Total Equity and Debt	1 167 000	1 151 000	1 092 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	49,42 %	34,13 %	−13,62 %
Debt-to-Equity Ratio	0,63	0,85	1,07	1,87
Operating Profit Margin	1,48 %	10,58 %	8,18 %	−0,24 %
Current Ratio	2,69	3,25	4,76	4,02
Quick Ratio	−3,01	−2,63	−2,6	−2,56
Equity Ratio	0,39	0,38	0,38	0,27
Gross Profit Margin	47,68 %	54,28 %	51,22 %	48,61 %