ARBEIDERGATA 10-12 AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−27,7 %

Current Ratio

39,18

Debt-to-Equity Ratio

16,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	923 000	781 000	715 000
Net Income	−187 000	−88 000	82 000	−73 000
Total Assets	12 025 000	11 775 000	11 378 000	12 082 000
Total Equity	675 000	552 000	450 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	923 000	781 000	715 000
Expenditure	731 000	682 000	304 000	412 000
Operating Profit	119 000	241 000	477 000	303 000
Financial Income	0	0	18 000	7 000
Financial Costs	360 000	354 000	390 000	403 000
Financial Balance	−360 000	−354 000	−372 000	−396 000
Earnings Before Tax	−240 000	−113 000	106 000	−93 000
Tax	−53 000	−25 000	23 000	−21 000
Net Income	−187 000	−88 000	82 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 301 000	10 552 000	10 804 000	11 368 000
Total Current Assets	1 724 000	1 223 000	574 000	714 000
Total Assets	12 025 000	11 775 000	11 378 000	12 082 000
Total Retained Equity	−271 000	−84 000	4 000	−78 000
Total Equity	675 000	552 000	450 000	273 000
Total Long-Term Debt	11 306 000	11 154 000	10 893 000	11 744 000
Total Current Debt	44 000	69 000	35 000	65 000
Total Equity and Debt	12 025 000	11 775 000	11 378 000	12 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	86 000	31 000	30 000
Other Income	846 000	838 000	750 000	686 000
Revenue	851 000	923 000	781 000	715 000
Cost of Goods Sold	58 000	103 000	40 000	46 000
Salary Costs	0	0	0	0
Depreciation	251 000	251 000	251 000	221 000
Impairment	0	0	0	0
Expenditure	731 000	682 000	304 000	412 000
Operating Profit	119 000	241 000	477 000	303 000
Financial Income	0	0	18 000	7 000
Financial Costs	360 000	354 000	390 000	403 000
Financial Balance	−360 000	−354 000	−372 000	−396 000
Dividends	0	0	0	0
Net Income	−187 000	−88 000	82 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 301 000	10 552 000	10 804 000	11 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 301 000	10 552 000	10 804 000	11 055 000
Total Fiancial Fixed Assets	0	0	0	314 000
Total Fixed Assets	10 301 000	10 552 000	10 804 000	11 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	511 000	418 000	256 000
Total Current Assets	1 724 000	1 223 000	574 000	714 000
Total Assets	12 025 000	11 775 000	11 378 000	12 082 000
Total Equity	675 000	552 000	450 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 306 000	11 154 000	10 893 000	11 744 000
Creditors	17 000	38 000	12 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	30 000	22 000	30 000
Total Current Debt	44 000	69 000	35 000	65 000
Total Equity and Debt	12 025 000	11 775 000	11 378 000	12 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,7 %	−15,94 %	18,22 %	−26,74 %
Debt-to-Equity Ratio	16,75	20,21	24,21	43,02
Operating Profit Margin	13,98 %	26,11 %	61,08 %	42,38 %
Current Ratio	39,18	17,72	16,4	10,98
Quick Ratio	39,18	17,72	16,4	10,98
Equity Ratio	0,06	0,05	0,04	0,02
Gross Profit Margin	93,18 %	88,84 %	94,88 %	93,57 %