KINGS ARMS DRAMMEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

38,48 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 818 000	7 272 000	7 626 000	9 268 000
Net Income	980 000	535 000	360 000	420 000
Total Assets	4 372 000	4 820 000	3 268 000	4 010 000
Total Equity	2 547 000	1 567 000	1 732 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 818 000	7 272 000	7 626 000	9 268 000
Expenditure	7 512 000	6 564 000	7 154 000	8 726 000
Operating Profit	1 307 000	709 000	471 000	542 000
Financial Income	2 000	2 000	6 000	13 000
Financial Costs	17 000	10 000	11 000	16 000
Financial Balance	−15 000	−8 000	−5 000	−3 000
Earnings Before Tax	1 293 000	700 000	466 000	539 000
Tax	313 000	166 000	106 000	119 000
Net Income	980 000	535 000	360 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	1 226 000	1 386 000	1 681 000
Total Current Assets	3 403 000	3 594 000	1 882 000	2 330 000
Total Assets	4 372 000	4 820 000	3 268 000	4 010 000
Total Retained Equity	2 522 000	1 543 000	1 708 000	1 348 000
Total Equity	2 547 000	1 567 000	1 732 000	1 373 000
Total Long-Term Debt	133 000	543 000	930 000	613 000
Total Current Debt	1 692 000	2 710 000	606 000	2 025 000
Total Equity and Debt	4 372 000	4 820 000	3 268 000	4 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 722 000	6 351 000	6 872 000	9 241 000
Other Income	96 000	922 000	753 000	27 000
Revenue	8 818 000	7 272 000	7 626 000	9 268 000
Cost of Goods Sold	3 185 000	2 266 000	2 529 000	3 369 000
Salary Costs	3 242 000	2 079 000	2 389 000	3 176 000
Depreciation	296 000	309 000	294 000	265 000
Impairment	0	0	0	0
Expenditure	7 512 000	6 564 000	7 154 000	8 726 000
Operating Profit	1 307 000	709 000	471 000	542 000
Financial Income	2 000	2 000	6 000	13 000
Financial Costs	17 000	10 000	11 000	16 000
Financial Balance	−15 000	−8 000	−5 000	−3 000
Dividends	0	700 000	0	0
Net Income	980 000	535 000	360 000	420 000

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	970 000	1 226 000	1 386 000	1 681 000
Total Tangible Assets	970 000	1 226 000	1 386 000	1 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	970 000	1 226 000	1 386 000	1 681 000
Stock	419 000	346 000	289 000	322 000
Total Investments	0	0	0	0
Cash, Bank	2 611 000	2 654 000	930 000	1 539 000
Total Current Assets	3 403 000	3 594 000	1 882 000	2 330 000
Total Assets	4 372 000	4 820 000	3 268 000	4 010 000
Total Equity	2 547 000	1 567 000	1 732 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	543 000	930 000	613 000
Creditors	321 000	1 114 000	95 000	689 000
Unpaid Taxes	274 000	271 000	122 000	427 000
Dividends	0	700 000	0	0
Other Current Debt	783 000	1 149 000	265 000	787 000
Total Current Debt	1 692 000	2 710 000	606 000	2 025 000
Total Equity and Debt	4 372 000	4 820 000	3 268 000	4 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,48 %	34,14 %	20,79 %	30,59 %
Debt-to-Equity Ratio	0,05	0,35	0,54	0,45
Operating Profit Margin	14,82 %	9,75 %	6,18 %	5,85 %
Current Ratio	2,01	1,33	3,11	1,15
Quick Ratio	2,67	1,52	5,94	1,37
Equity Ratio	0,58	0,33	0,53	0,34
Gross Profit Margin	63,88 %	68,84 %	66,84 %	63,65 %