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3015 DRAMMEN

Finances

Return on Equity

33,83 %

Current Ratio

13,03

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	21 588 000	55 756 000	33 247 000
Net Income	18 102 000	246 000	2 151 000	−673 000
Total Assets	169 583 000	224 739 000	63 893 000	110 667 000
Total Equity	53 511 000	38 569 000	38 323 000	36 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	21 588 000	55 756 000	33 247 000
Expenditure	3 304 000	19 561 000	50 306 000	30 969 000
Operating Profit	−3 251 000	2 027 000	5 449 000	2 278 000
Financial Income	28 887 000	10 453 000	16 481 000	5 952 000
Financial Costs	7 120 000	11 088 000	21 936 000	8 902 000
Financial Balance	21 767 000	−635 000	−5 455 000	−2 950 000
Earnings Before Tax	18 515 000	1 392 000	−5 000	−673 000
Tax	413 000	1 145 000	−2 156 000	0
Net Income	18 102 000	246 000	2 151 000	−673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 761 000	1 611 000	26 146 000	85 962 000
Total Current Assets	167 822 000	223 129 000	37 747 000	24 705 000
Total Assets	169 583 000	224 739 000	63 893 000	110 667 000
Total Retained Equity	53 481 000	38 539 000	38 293 000	36 142 000
Total Equity	53 511 000	38 569 000	38 323 000	36 172 000
Total Long-Term Debt	103 193 000	161 598 000	0	53 711 000
Total Current Debt	12 879 000	24 572 000	25 571 000	20 784 000
Total Equity and Debt	169 583 000	224 739 000	63 893 000	110 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	21 579 000	54 468 000	31 152 000
Other Income	0	9 000	1 287 000	2 094 000
Revenue	53 000	21 588 000	55 756 000	33 247 000
Cost of Goods Sold	53 000	18 745 000	48 151 000	29 270 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 304 000	19 561 000	50 306 000	30 969 000
Operating Profit	−3 251 000	2 027 000	5 449 000	2 278 000
Financial Income	28 887 000	10 453 000	16 481 000	5 952 000
Financial Costs	7 120 000	11 088 000	21 936 000	8 902 000
Financial Balance	21 767 000	−635 000	−5 455 000	−2 950 000
Dividends	0	0	0	0
Net Income	18 102 000	246 000	2 151 000	−673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	597 000	1 010 000	2 156 000	0
Real Eastate	564 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	564 000	0	0	0
Total Fiancial Fixed Assets	600 000	600 000	23 990 000	85 962 000
Total Fixed Assets	1 761 000	1 611 000	26 146 000	85 962 000
Stock	0	0	2 666 000	0
Total Investments	59 644 000	120 624 000	0	0
Cash, Bank	1 887 000	3 856 000	13 320 000	1 869 000
Total Current Assets	167 822 000	223 129 000	37 747 000	24 705 000
Total Assets	169 583 000	224 739 000	63 893 000	110 667 000
Total Equity	53 511 000	38 569 000	38 323 000	36 172 000
Short-Term Group Debt	9 196 000	14 483 000	19 946 000	0
Total Long-Term Debt	103 193 000	161 598 000	0	53 711 000
Creditors	36 000	13 000	113 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 647 000	10 077 000	5 511 000	20 783 000
Total Current Debt	12 879 000	24 572 000	25 571 000	20 784 000
Total Equity and Debt	169 583 000	224 739 000	63 893 000	110 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,83 %	0,64 %	5,61 %	−1,86 %
Debt-to-Equity Ratio	1,93	4,19	0	1,48
Operating Profit Margin	−6 133,96 %	9,39 %	9,77 %	6,85 %
Current Ratio	13,03	9,08	1,48	1,19
Quick Ratio	13,03	9,08	1,65	1,19
Equity Ratio	0,32	0,17	0,6	0,33
Gross Profit Margin	0 %	13,17 %	13,64 %	11,96 %