DRØMMELUND AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,72 %

Current Ratio

13 635

Debt-to-Equity Ratio

70,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	417 000	367 000	333 000
Net Income	197 000	206 000	164 000	128 000
Total Assets	54 590 000	52 548 000	50 672 000	49 306 000
Total Equity	766 000	569 000	363 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	417 000	367 000	333 000
Expenditure	183 000	153 000	158 000	168 000
Operating Profit	252 000	264 000	209 000	164 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	253 000	264 000	210 000	165 000
Tax	56 000	58 000	46 000	36 000
Net Income	197 000	206 000	164 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	0	0
Total Current Assets	54 540 000	52 498 000	50 672 000	49 306 000
Total Assets	54 590 000	52 548 000	50 672 000	49 306 000
Total Retained Equity	672 000	474 000	268 000	105 000
Total Equity	766 000	569 000	363 000	199 000
Total Long-Term Debt	53 820 000	51 974 000	50 288 000	49 077 000
Total Current Debt	4 000	5 000	21 000	30 000
Total Equity and Debt	54 590 000	52 548 000	50 672 000	49 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	435 000	417 000	367 000	333 000
Revenue	435 000	417 000	367 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	153 000	158 000	168 000
Operating Profit	252 000	264 000	209 000	164 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	197 000	206 000	164 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	50 000	50 000	0	0
Stock	54 076 000	51 913 000	50 486 000	49 293 000
Total Investments	0	0	0	0
Cash, Bank	444 000	566 000	169 000	1 000
Total Current Assets	54 540 000	52 498 000	50 672 000	49 306 000
Total Assets	54 590 000	52 548 000	50 672 000	49 306 000
Total Equity	766 000	569 000	363 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 820 000	51 974 000	50 288 000	49 077 000
Creditors	4 000	5 000	21 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	5 000	21 000	30 000
Total Equity and Debt	54 590 000	52 548 000	50 672 000	49 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,72 %	36,2 %	45,18 %	64,32 %
Debt-to-Equity Ratio	70,26	91,34	138,53	246,62
Operating Profit Margin	57,93 %	63,31 %	56,95 %	49,25 %
Current Ratio	13 635	10 499,6	2 412,95	1 643,53
Quick Ratio	−1,01	−1,01	−1	−1
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %