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3014 DRAMMEN

Finances

Share Ownership

Return on Equity

12,61 %

Current Ratio

1,63

Debt-to-Equity Ratio

6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 120 000	11 953 000	12 732 000	11 849 000
Net Income	2 624 000	3 488 000	3 532 000	2 070 000
Total Assets	153 932 000	155 279 000	157 513 000	162 177 000
Total Equity	20 811 000	18 187 000	48 699 000	54 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 120 000	11 953 000	12 732 000	11 849 000
Expenditure	4 952 000	4 691 000	5 147 000	5 417 000
Operating Profit	8 168 000	7 262 000	7 585 000	6 432 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	4 475 000	2 461 000	2 731 000	3 446 000
Financial Balance	−4 475 000	−2 460 000	−2 729 000	−3 443 000
Earnings Before Tax	3 693 000	4 801 000	4 857 000	2 989 000
Tax	1 069 000	1 313 000	1 325 000	919 000
Net Income	2 624 000	3 488 000	3 532 000	2 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 540 000	152 806 000	156 313 000	159 789 000
Total Current Assets	4 391 000	2 473 000	1 200 000	2 388 000
Total Assets	153 932 000	155 279 000	157 513 000	162 177 000
Total Retained Equity	15 311 000	12 687 000	9 199 000	5 667 000
Total Equity	20 811 000	18 187 000	48 699 000	54 167 000
Total Long-Term Debt	130 431 000	134 436 000	105 384 000	106 287 000
Total Current Debt	2 689 000	2 655 000	3 430 000	1 723 000
Total Equity and Debt	153 932 000	155 279 000	157 513 000	162 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 120 000	11 953 000	12 732 000	11 849 000
Other Income	0	0	0	0
Revenue	13 120 000	11 953 000	12 732 000	11 849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 590 000	3 507 000	3 507 000	3 507 000
Impairment	0	0	0	0
Expenditure	4 952 000	4 691 000	5 147 000	5 417 000
Operating Profit	8 168 000	7 262 000	7 585 000	6 432 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	4 475 000	2 461 000	2 731 000	3 446 000
Financial Balance	−4 475 000	−2 460 000	−2 729 000	−3 443 000
Dividends	0	0	0	0
Net Income	2 624 000	3 488 000	3 532 000	2 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 540 000	152 806 000	156 313 000	159 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	149 540 000	152 806 000	156 313 000	159 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 540 000	152 806 000	156 313 000	159 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 455 000	1 432 000	949 000	1 948 000
Total Current Assets	4 391 000	2 473 000	1 200 000	2 388 000
Total Assets	153 932 000	155 279 000	157 513 000	162 177 000
Total Equity	20 811 000	18 187 000	48 699 000	54 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 431 000	134 436 000	105 384 000	106 287 000
Creditors	369 000	260 000	194 000	414 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 246 000	1 134 000	2 009 000	537 000
Total Current Debt	2 689 000	2 655 000	3 430 000	1 723 000
Total Equity and Debt	153 932 000	155 279 000	157 513 000	162 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	19,18 %	7,25 %	3,82 %
Debt-to-Equity Ratio	6,27	7,39	2,16	1,96
Operating Profit Margin	62,26 %	60,75 %	59,57 %	54,28 %
Current Ratio	1,63	0,93	0,35	1,39
Quick Ratio	1,63	0,93	0,35	1,39
Equity Ratio	0,14	0,12	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %