DRØMMEROM HOLDING AS

3021 DRAMMEN

Finances

Return on Equity

25,66 %

Current Ratio

2,82

Debt-to-Equity Ratio

−20,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−78 000	4 000	−76 000	−80 000
Total Assets	6 062 000	6 071 000	6 035 000	6 021 000
Total Equity	−304 000	−226 000	−230 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	16 000	18 000	13 000
Operating Profit	−20 000	−16 000	−18 000	−13 000
Financial Income	0	70 000	0	0
Financial Costs	58 000	49 000	59 000	67 000
Financial Balance	−58 000	21 000	−59 000	−67 000
Earnings Before Tax	−78 000	4 000	−76 000	−80 000
Tax	0	0	0	0
Net Income	−78 000	4 000	−76 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Assets	62 000	71 000	35 000	21 000
Total Assets	6 062 000	6 071 000	6 035 000	6 021 000
Total Retained Equity	−324 000	−247 000	−251 000	−174 000
Total Equity	−304 000	−226 000	−230 000	−154 000
Total Long-Term Debt	6 345 000	6 297 000	6 265 000	6 175 000
Total Current Debt	22 000	1 000	0	0
Total Equity and Debt	6 062 000	6 071 000	6 035 000	6 021 000

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	20 000	16 000	18 000	13 000
Operating Profit	−20 000	−16 000	−18 000	−13 000
Financial Income	0	70 000	0	0
Financial Costs	58 000	49 000	59 000	67 000
Financial Balance	−58 000	21 000	−59 000	−67 000
Dividends	0	0	0	0
Net Income	−78 000	4 000	−76 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Total Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	35 000	21 000
Total Current Assets	62 000	71 000	35 000	21 000
Total Assets	6 062 000	6 071 000	6 035 000	6 021 000
Total Equity	−304 000	−226 000	−230 000	−154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 345 000	6 297 000	6 265 000	6 175 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	22 000	1 000	0	0
Total Equity and Debt	6 062 000	6 071 000	6 035 000	6 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,66 %	−1,77 %	33,04 %	51,95 %
Debt-to-Equity Ratio	−20,87	−27,86	−27,24	−40,1
Operating Profit Margin	-	-	-	-
Current Ratio	2,82	71	-	-
Quick Ratio	2,82	71	-	-
Equity Ratio	−0,05	−0,04	−0,04	−0,03
Gross Profit Margin	-	-	-	-