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3019 DRAMMEN

Finances

Share Ownership

Return on Equity

39,45 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 735 000	38 678 000	33 606 000	40 808 000
Net Income	6 696 000	4 224 000	1 087 000	4 836 000
Total Assets	30 727 000	25 259 000	21 511 000	23 772 000
Total Equity	16 973 000	14 277 000	14 053 000	12 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 735 000	38 678 000	33 606 000	40 808 000
Expenditure	34 207 000	33 307 000	32 284 000	34 690 000
Operating Profit	8 528 000	5 371 000	1 323 000	6 119 000
Financial Income	64 000	47 000	77 000	85 000
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	61 000	44 000	74 000	83 000
Earnings Before Tax	8 588 000	5 415 000	1 396 000	6 202 000
Tax	1 892 000	1 191 000	309 000	1 366 000
Net Income	6 696 000	4 224 000	1 087 000	4 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	280 000	609 000	741 000
Total Current Assets	30 113 000	24 979 000	20 902 000	23 031 000
Total Assets	30 727 000	25 259 000	21 511 000	23 772 000
Total Retained Equity	14 979 000	12 283 000	12 059 000	10 972 000
Total Equity	16 973 000	14 277 000	14 053 000	12 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 754 000	10 982 000	7 458 000	10 806 000
Total Equity and Debt	30 727 000	25 259 000	21 511 000	23 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 735 000	38 678 000	33 606 000	40 808 000
Other Income	0	0	0	0
Revenue	42 735 000	38 678 000	33 606 000	40 808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	327 000	319 000	210 000	0
Depreciation	91 000	396 000	363 000	347 000
Impairment	0	0	0	0
Expenditure	34 207 000	33 307 000	32 284 000	34 690 000
Operating Profit	8 528 000	5 371 000	1 323 000	6 119 000
Financial Income	64 000	47 000	77 000	85 000
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	61 000	44 000	74 000	83 000
Dividends	4 000 000	2 000 000	0	0
Net Income	6 696 000	4 224 000	1 087 000	4 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	102 000	50 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	178 000	558 000	739 000
Total Tangible Assets	538 000	178 000	558 000	739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	614 000	280 000	609 000	741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 143 000	21 146 000	17 874 000	16 858 000
Total Current Assets	30 113 000	24 979 000	20 902 000	23 031 000
Total Assets	30 727 000	25 259 000	21 511 000	23 772 000
Total Equity	16 973 000	14 277 000	14 053 000	12 966 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	490 000	580 000	2 037 000
Unpaid Taxes	1 145 000	1 687 000	1 259 000	1 580 000
Dividends	4 000 000	2 000 000	0	0
Other Current Debt	4 551 000	5 562 000	5 261 000	5 766 000
Total Current Debt	13 754 000	10 982 000	7 458 000	10 806 000
Total Equity and Debt	30 727 000	25 259 000	21 511 000	23 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,45 %	29,59 %	7,74 %	37,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,96 %	13,89 %	3,94 %	14,99 %
Current Ratio	2,19	2,27	2,8	2,13
Quick Ratio	2,19	2,27	2,8	2,13
Equity Ratio	0,55	0,57	0,65	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %