DRAMMENSVEIEN 116 AS

0279 OSLO

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

22,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	120 000	120 000
Net Income	31 000	31 000	41 000	49 000
Total Assets	267 000	238 000	255 000	264 000
Total Equity	259 000	228 000	200 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	120 000	120 000
Expenditure	60 000	58 000	65 000	57 000
Operating Profit	40 000	41 000	55 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	42 000	55 000	62 000
Tax	8 000	11 000	13 000	14 000
Net Income	31 000	31 000	41 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	91 000	101 000	112 000
Total Current Assets	178 000	147 000	153 000	152 000
Total Assets	267 000	238 000	255 000	264 000
Total Retained Equity	59 000	28 000	0	49 000
Total Equity	259 000	228 000	200 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	11 000	55 000	15 000
Total Equity and Debt	267 000	238 000	255 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	100 000	120 000	120 000
Revenue	100 000	100 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	60 000	58 000	65 000	57 000
Operating Profit	40 000	41 000	55 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	41 000	0
Net Income	31 000	31 000	41 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	91 000	101 000	112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 000	91 000	101 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	91 000	101 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	22 000	22 000	24 000
Total Current Assets	178 000	147 000	153 000	152 000
Total Assets	267 000	238 000	255 000	264 000
Total Equity	259 000	228 000	200 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	41 000	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	11 000	55 000	15 000
Total Equity and Debt	267 000	238 000	255 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	13,6 %	20,5 %	19,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40 %	41 %	45,83 %	51,67 %
Current Ratio	22,25	13,36	2,78	10,13
Quick Ratio	22,25	13,36	2,78	10,13
Equity Ratio	0,97	0,96	0,78	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %