DRAMMEN HANDELSPARK AS

0160 OSLO

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

6,75

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 149 000	5 637 000	4 697 000	5 305 000
Net Income	278 000	−95 000	−4 147 000	−1 516 000
Total Assets	140 119 000	140 134 000	139 295 000	140 595 000
Total Equity	53 571 000	53 294 000	53 389 000	57 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 149 000	5 637 000	4 697 000	5 305 000
Expenditure	3 866 000	3 726 000	7 140 000	4 545 000
Operating Profit	3 284 000	1 910 000	−2 444 000	760 000
Financial Income	3 000	1 000	0	3 000
Financial Costs	2 872 000	1 948 000	2 274 000	2 648 000
Financial Balance	−2 869 000	−1 947 000	−2 274 000	−2 645 000
Earnings Before Tax	415 000	−37 000	−4 717 000	−1 885 000
Tax	137 000	58 000	−570 000	−369 000
Net Income	278 000	−95 000	−4 147 000	−1 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 480 000	136 646 000	137 947 000	138 806 000
Total Current Assets	5 639 000	3 488 000	1 348 000	1 789 000
Total Assets	140 119 000	140 134 000	139 295 000	140 595 000
Total Retained Equity	278 000	0	−8 611 000	−4 464 000
Total Equity	53 571 000	53 294 000	53 389 000	57 536 000
Total Long-Term Debt	85 712 000	85 959 000	85 587 000	82 204 000
Total Current Debt	835 000	881 000	319 000	855 000
Total Equity and Debt	140 119 000	140 134 000	139 295 000	140 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 149 000	5 637 000	4 697 000	5 305 000
Revenue	7 149 000	5 637 000	4 697 000	5 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 317 000	2 315 000	2 124 000	2 112 000
Impairment	0	0	0	0
Expenditure	3 866 000	3 726 000	7 140 000	4 545 000
Operating Profit	3 284 000	1 910 000	−2 444 000	760 000
Financial Income	3 000	1 000	0	3 000
Financial Costs	2 872 000	1 948 000	2 274 000	2 648 000
Financial Balance	−2 869 000	−1 947 000	−2 274 000	−2 645 000
Dividends	0	0	0	0
Net Income	278 000	−95 000	−4 147 000	−1 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 887 000	13 095 000	13 302 000	13 509 000
Total Intangible Assets	12 887 000	13 095 000	13 302 000	13 509 000
Real Eastate	121 592 000	123 552 000	124 645 000	125 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	121 592 000	123 552 000	124 645 000	125 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 480 000	136 646 000	137 947 000	138 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 333 000	3 181 000	1 097 000	878 000
Total Current Assets	5 639 000	3 488 000	1 348 000	1 789 000
Total Assets	140 119 000	140 134 000	139 295 000	140 595 000
Total Equity	53 571 000	53 294 000	53 389 000	57 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 712 000	85 959 000	85 587 000	82 204 000
Creditors	425 000	658 000	225 000	381 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	410 000	223 000	94 000	473 000
Total Current Debt	835 000	881 000	319 000	855 000
Total Equity and Debt	140 119 000	140 134 000	139 295 000	140 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	−0,18 %	−7,77 %	−2,63 %
Debt-to-Equity Ratio	1,6	1,61	1,6	1,43
Operating Profit Margin	45,94 %	33,88 %	−52,03 %	14,33 %
Current Ratio	6,75	3,96	4,23	2,09
Quick Ratio	6,75	3,96	4,23	2,09
Equity Ratio	0,38	0,38	0,38	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %