DRAMMENSVEIEN 1007 AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

97,46 %

Current Ratio

0,44

Debt-to-Equity Ratio

−13,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−269 000	−164 000	−219 000	−171 000
Total Assets	6 348 000	6 185 000	5 354 000	5 230 000
Total Equity	−276 000	−7 000	−673 000	−454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	6 000	17 000	14 000
Operating Profit	−3 000	−6 000	−17 000	−14 000
Financial Income	0	0	0	0
Financial Costs	256 000	204 000	263 000	205 000
Financial Balance	−256 000	−204 000	−263 000	−205 000
Earnings Before Tax	−260 000	−211 000	−280 000	−219 000
Tax	9 000	−46 000	−62 000	−48 000
Net Income	−269 000	−164 000	−219 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 076 000	5 085 000	5 273 000	5 211 000
Total Current Assets	1 272 000	1 100 000	82 000	19 000
Total Assets	6 348 000	6 185 000	5 354 000	5 230 000
Total Retained Equity	−306 000	−861 000	−697 000	−478 000
Total Equity	−276 000	−7 000	−673 000	−454 000
Total Long-Term Debt	3 732 000	3 640 000	3 640 000	3 640 000
Total Current Debt	2 891 000	2 552 000	2 387 000	2 044 000
Total Equity and Debt	6 348 000	6 185 000	5 354 000	5 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	3 000	6 000	17 000	14 000
Operating Profit	−3 000	−6 000	−17 000	−14 000
Financial Income	0	0	0	0
Financial Costs	256 000	204 000	263 000	205 000
Financial Balance	−256 000	−204 000	−263 000	−205 000
Dividends	0	0	0	0
Net Income	−269 000	−164 000	−219 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	197 000	135 000
Real Eastate	5 076 000	5 076 000	5 076 000	5 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 076 000	5 076 000	5 076 000	5 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 076 000	5 085 000	5 273 000	5 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	36 000	82 000	19 000
Total Current Assets	1 272 000	1 100 000	82 000	19 000
Total Assets	6 348 000	6 185 000	5 354 000	5 230 000
Total Equity	−276 000	−7 000	−673 000	−454 000
Short-Term Group Debt	2 886 000	2 541 000	2 377 000	94 000
Total Long-Term Debt	3 732 000	3 640 000	3 640 000	3 640 000
Creditors	0	0	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	6 000	1 945 000
Total Current Debt	2 891 000	2 552 000	2 387 000	2 044 000
Total Equity and Debt	6 348 000	6 185 000	5 354 000	5 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,46 %	2 342,86 %	32,54 %	37,67 %
Debt-to-Equity Ratio	−13,52	−520	−5,41	−8,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,44	0,43	0,03	0,01
Quick Ratio	0,44	0,43	0,03	0,01
Equity Ratio	−0,04	−0	−0,13	−0,09
Gross Profit Margin	-	-	-	-