DRAMMENSVEIEN 151 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

2,63

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 730 000	33 634 000	64 621 000	28 378 000
Net Income	4 664 000	7 201 000	40 184 000	4 606 000
Total Assets	328 138 000	343 241 000	345 029 000	324 951 000
Total Equity	92 437 000	83 774 000	82 935 000	76 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 730 000	33 634 000	64 621 000	28 378 000
Expenditure	23 421 000	20 681 000	17 741 000	17 032 000
Operating Profit	13 309 000	12 953 000	46 880 000	11 345 000
Financial Income	155 000	2 000	22 000	44 000
Financial Costs	7 485 000	3 723 000	4 495 000	5 484 000
Financial Balance	−7 330 000	−3 721 000	−4 473 000	−5 440 000
Earnings Before Tax	5 979 000	9 232 000	42 407 000	5 905 000
Tax	1 315 000	2 031 000	2 223 000	1 299 000
Net Income	4 664 000	7 201 000	40 184 000	4 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 301 000	322 157 000	326 117 000	313 994 000
Total Current Assets	14 836 000	21 084 000	18 912 000	10 958 000
Total Assets	328 138 000	343 241 000	345 029 000	324 951 000
Total Retained Equity	−2 013 000	−10 677 000	−11 516 000	−18 378 000
Total Equity	92 437 000	83 774 000	82 935 000	76 073 000
Total Long-Term Debt	230 062 000	249 517 000	249 461 000	244 562 000
Total Current Debt	5 639 000	9 950 000	12 633 000	4 317 000
Total Equity and Debt	328 138 000	343 241 000	345 029 000	324 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 629 000	0	27 243 000	21 186 000
Other Income	8 101 000	33 634 000	37 378 000	7 191 000
Revenue	36 730 000	33 634 000	64 621 000	28 378 000
Cost of Goods Sold	9 046 000	7 233 000	5 756 000	9 343 000
Salary Costs	0	0	0	0
Depreciation	10 882 000	10 268 000	9 348 000	5 310 000
Impairment	0	0	0	0
Expenditure	23 421 000	20 681 000	17 741 000	17 032 000
Operating Profit	13 309 000	12 953 000	46 880 000	11 345 000
Financial Income	155 000	2 000	22 000	44 000
Financial Costs	7 485 000	3 723 000	4 495 000	5 484 000
Financial Balance	−7 330 000	−3 721 000	−4 473 000	−5 440 000
Dividends	0	0	0	0
Net Income	4 664 000	7 201 000	40 184 000	4 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	308 693 000	46 126 000	46 126 000	46 126 000
Machinery and Plant Facilities	0	271 281 000	275 105 000	262 419 000
Fixtures	4 609 000	4 750 000	4 886 000	5 035 000
Total Tangible Assets	313 301 000	322 157 000	326 117 000	313 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 301 000	322 157 000	326 117 000	313 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	14 825 000	1 984 000
Total Current Assets	14 836 000	21 084 000	18 912 000	10 958 000
Total Assets	328 138 000	343 241 000	345 029 000	324 951 000
Total Equity	92 437 000	83 774 000	82 935 000	76 073 000
Short-Term Group Debt	815 000	8 157 000	6 097 000	0
Total Long-Term Debt	230 062 000	249 517 000	249 461 000	244 562 000
Creditors	1 441 000	580 000	1 679 000	1 097 000
Unpaid Taxes	0	0	0	3 220 000
Dividends	0	0	0	0
Other Current Debt	844 000	1 213 000	4 547 000	0
Total Current Debt	5 639 000	9 950 000	12 633 000	4 317 000
Total Equity and Debt	328 138 000	343 241 000	345 029 000	324 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	8,6 %	48,45 %	6,05 %
Debt-to-Equity Ratio	2,49	2,98	3,01	3,21
Operating Profit Margin	36,23 %	38,51 %	72,55 %	39,98 %
Current Ratio	2,63	2,12	1,5	2,54
Quick Ratio	2,63	2,12	1,5	2,54
Equity Ratio	0,28	0,24	0,24	0,23
Gross Profit Margin	75,37 %	78,49 %	91,09 %	67,08 %