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3011 DRAMMEN

Finances

Return on Equity

−11,15 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 520 000	0	0
Net Income	−11 169 000	−1 492 000	−6 053 000	−2 134 000
Total Assets	402 987 000	94 861 000	45 037 000	33 881 000
Total Equity	100 174 000	14 910 000	16 403 000	22 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 520 000	0	0
Expenditure	8 885 000	6 807 000	5 498 000	1 867 000
Operating Profit	−8 886 000	−1 287 000	−5 498 000	−1 867 000
Financial Income	27 000	964 000	36 000	2 000
Financial Costs	2 311 000	1 170 000	591 000	270 000
Financial Balance	−2 284 000	−206 000	−555 000	−268 000
Earnings Before Tax	−11 169 000	−1 492 000	−6 053 000	−2 134 000
Tax	0	0	0	0
Net Income	−11 169 000	−1 492 000	−6 053 000	−2 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 375 000	89 751 000	44 357 000	27 438 000
Total Current Assets	35 612 000	5 110 000	680 000	6 443 000
Total Assets	402 987 000	94 861 000	45 037 000	33 881 000
Total Retained Equity	−29 826 000	−14 090 000	−12 597 000	−6 544 000
Total Equity	100 174 000	14 910 000	16 403 000	22 456 000
Total Long-Term Debt	269 534 000	75 200 000	27 200 000	9 000 000
Total Current Debt	33 278 000	4 750 000	1 435 000	2 425 000
Total Equity and Debt	402 987 000	94 861 000	45 037 000	33 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 520 000	0	0
Other Income	0	0	0	0
Revenue	0	5 520 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 245 000	2 049 000	165 000	171 000
Depreciation	21 000	12 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	8 885 000	6 807 000	5 498 000	1 867 000
Operating Profit	−8 886 000	−1 287 000	−5 498 000	−1 867 000
Financial Income	27 000	964 000	36 000	2 000
Financial Costs	2 311 000	1 170 000	591 000	270 000
Financial Balance	−2 284 000	−206 000	−555 000	−268 000
Dividends	0	0	0	0
Net Income	−11 169 000	−1 492 000	−6 053 000	−2 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	367 199 000	0	34 306 000	27 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	45 000	21 000	27 000
Total Tangible Assets	367 375 000	45 000	34 327 000	27 438 000
Total Fiancial Fixed Assets	0	89 705 000	10 030 000	0
Total Fixed Assets	367 375 000	89 751 000	44 357 000	27 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 871 000	4 260 000	576 000	6 386 000
Total Current Assets	35 612 000	5 110 000	680 000	6 443 000
Total Assets	402 987 000	94 861 000	45 037 000	33 881 000
Total Equity	100 174 000	14 910 000	16 403 000	22 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 534 000	75 200 000	27 200 000	9 000 000
Creditors	30 392 000	1 733 000	128 000	1 421 000
Unpaid Taxes	1 508 000	834 000	14 000	95 000
Dividends	0	0	0	0
Other Current Debt	1 379 000	2 184 000	1 293 000	909 000
Total Current Debt	33 278 000	4 750 000	1 435 000	2 425 000
Total Equity and Debt	402 987 000	94 861 000	45 037 000	33 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,15 %	−10,01 %	−36,9 %	−9,5 %
Debt-to-Equity Ratio	2,69	5,04	1,66	0,4
Operating Profit Margin	-	−23,32 %	-	-
Current Ratio	1,07	1,08	0,47	2,66
Quick Ratio	1,07	1,08	0,47	2,66
Equity Ratio	0,25	0,16	0,36	0,66
Gross Profit Margin	-	100 %	-	-