DRØMTORP AS

0256 OSLO

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 087 000	40 024 000	44 286 000	44 132 000
Net Income	15 537 000	13 521 000	17 257 000	18 144 000
Total Assets	400 044 000	380 594 000	378 063 000	380 701 000
Total Equity	310 756 000	310 764 000	311 920 000	313 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 087 000	40 024 000	44 286 000	44 132 000
Expenditure	25 786 000	22 715 000	22 385 000	19 762 000
Operating Profit	20 301 000	17 309 000	21 901 000	24 371 000
Financial Income	17 000	27 000	223 000	1 229 000
Financial Costs	399 000	0	0	2 336 000
Financial Balance	−382 000	27 000	223 000	−1 107 000
Earnings Before Tax	19 919 000	17 335 000	22 124 000	23 264 000
Tax	4 382 000	3 814 000	4 867 000	5 120 000
Net Income	15 537 000	13 521 000	17 257 000	18 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 894 000	353 671 000	308 985 000	310 389 000
Total Current Assets	15 150 000	26 922 000	69 078 000	70 312 000
Total Assets	400 044 000	380 594 000	378 063 000	380 701 000
Total Retained Equity	0	0	0	0
Total Equity	310 756 000	310 764 000	311 920 000	313 401 000
Total Long-Term Debt	25 968 000	25 753 000	25 843 000	26 044 000
Total Current Debt	63 320 000	44 076 000	40 300 000	41 255 000
Total Equity and Debt	400 044 000	380 594 000	378 063 000	380 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 087 000	40 024 000	44 286 000	44 132 000
Revenue	46 087 000	40 024 000	44 286 000	44 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 373 000	10 238 000	10 000 000	9 688 000
Impairment	0	0	0	0
Expenditure	25 786 000	22 715 000	22 385 000	19 762 000
Operating Profit	20 301 000	17 309 000	21 901 000	24 371 000
Financial Income	17 000	27 000	223 000	1 229 000
Financial Costs	399 000	0	0	2 336 000
Financial Balance	−382 000	27 000	223 000	−1 107 000
Dividends	0	0	0	0
Net Income	15 537 000	13 521 000	17 257 000	18 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	383 106 000	351 804 000	301 882 000	303 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	91 000	170 000	3 000
Total Tangible Assets	383 117 000	351 895 000	302 052 000	303 456 000
Total Fiancial Fixed Assets	1 776 000	1 776 000	6 933 000	6 933 000
Total Fixed Assets	384 894 000	353 671 000	308 985 000	310 389 000
Stock	0	848 000	61 000	0
Total Investments	0	0	0	0
Cash, Bank	12 000	7 000	16 000	3 000
Total Current Assets	15 150 000	26 922 000	69 078 000	70 312 000
Total Assets	400 044 000	380 594 000	378 063 000	380 701 000
Total Equity	310 756 000	310 764 000	311 920 000	313 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 968 000	25 753 000	25 843 000	26 044 000
Creditors	2 290 000	12 417 000	1 449 000	1 083 000
Unpaid Taxes	2 411 000	0	2 298 000	2 347 000
Dividends	0	0	0	0
Other Current Debt	58 620 000	31 660 000	36 553 000	37 825 000
Total Current Debt	63 320 000	44 076 000	40 300 000	41 255 000
Total Equity and Debt	400 044 000	380 594 000	378 063 000	380 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	4,35 %	5,53 %	5,79 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,08
Operating Profit Margin	44,05 %	43,25 %	49,45 %	55,22 %
Current Ratio	0,24	0,61	1,71	1,7
Quick Ratio	0,24	0,62	1,72	1,7
Equity Ratio	0,78	0,82	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %