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3012 DRAMMEN

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	963 000	945 000	1 042 000
Net Income	35 000	51 000	148 000	190 000
Total Assets	4 774 000	4 847 000	3 577 000	3 556 000
Total Equity	863 000	827 000	777 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	963 000	945 000	1 042 000
Expenditure	878 000	880 000	700 000	708 000
Operating Profit	112 000	83 000	244 000	334 000
Financial Income	0	0	0	0
Financial Costs	67 000	18 000	83 000	90 000
Financial Balance	−67 000	−18 000	−83 000	−90 000
Earnings Before Tax	46 000	65 000	161 000	244 000
Tax	10 000	15 000	14 000	54 000
Net Income	35 000	51 000	148 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 512 000	4 577 000	3 353 000	3 346 000
Total Current Assets	262 000	270 000	224 000	209 000
Total Assets	4 774 000	4 847 000	3 577 000	3 556 000
Total Retained Equity	813 000	777 000	727 000	579 000
Total Equity	863 000	827 000	777 000	629 000
Total Long-Term Debt	93 000	186 000	1 948 000	2 117 000
Total Current Debt	3 819 000	3 834 000	853 000	810 000
Total Equity and Debt	4 774 000	4 847 000	3 577 000	3 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	991 000	963 000	945 000	1 042 000
Revenue	991 000	963 000	945 000	1 042 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	328 000	294 000	302 000	220 000
Depreciation	65 000	65 000	0	82 000
Impairment	0	0	0	0
Expenditure	878 000	880 000	700 000	708 000
Operating Profit	112 000	83 000	244 000	334 000
Financial Income	0	0	0	0
Financial Costs	67 000	18 000	83 000	90 000
Financial Balance	−67 000	−18 000	−83 000	−90 000
Dividends	0	0	0	0
Net Income	35 000	51 000	148 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 815 000	2 815 000	2 815 000	2 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	482 000	547 000	547 000
Total Tangible Assets	3 232 000	3 297 000	3 363 000	3 346 000
Total Fiancial Fixed Assets	1 280 000	1 280 000	−10 000	0
Total Fixed Assets	4 512 000	4 577 000	3 353 000	3 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	201 000	202 000	209 000
Total Current Assets	262 000	270 000	224 000	209 000
Total Assets	4 774 000	4 847 000	3 577 000	3 556 000
Total Equity	863 000	827 000	777 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	186 000	1 948 000	2 117 000
Creditors	16 000	39 000	34 000	39 000
Unpaid Taxes	20 000	20 000	−5 000	22 000
Dividends	0	0	0	0
Other Current Debt	3 768 000	3 759 000	749 000	698 000
Total Current Debt	3 819 000	3 834 000	853 000	810 000
Total Equity and Debt	4 774 000	4 847 000	3 577 000	3 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	6,17 %	19,05 %	30,21 %
Debt-to-Equity Ratio	0,11	0,22	2,51	3,37
Operating Profit Margin	11,3 %	8,62 %	25,82 %	32,05 %
Current Ratio	0,07	0,07	0,26	0,26
Quick Ratio	0,07	0,07	0,26	0,26
Equity Ratio	0,18	0,17	0,22	0,18
Gross Profit Margin	99,8 %	100 %	100 %	100 %