DANSRUDVEIEN 45 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 404 000	2 857 000	2 715 000	2 586 000
Net Income	1 139 000	1 025 000	1 622 000	1 514 000
Total Assets	25 656 000	26 363 000	23 806 000	24 230 000
Total Equity	20 372 000	20 107 000	19 898 000	19 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 404 000	2 857 000	2 715 000	2 586 000
Expenditure	1 110 000	1 564 000	677 000	704 000
Operating Profit	2 294 000	1 293 000	2 037 000	1 882 000
Financial Income	1 000	22 000	101 000	93 000
Financial Costs	835 000	0	59 000	34 000
Financial Balance	−834 000	22 000	42 000	59 000
Earnings Before Tax	1 460 000	1 314 000	2 079 000	1 941 000
Tax	321 000	289 000	457 000	427 000
Net Income	1 139 000	1 025 000	1 622 000	1 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 625 000	25 367 000	22 466 000	22 659 000
Total Current Assets	31 000	995 000	1 340 000	1 571 000
Total Assets	25 656 000	26 363 000	23 806 000	24 230 000
Total Retained Equity	19 762 000	19 497 000	19 288 000	19 320 000
Total Equity	20 372 000	20 107 000	19 898 000	19 930 000
Total Long-Term Debt	5 186 000	498 000	1 624 000	2 233 000
Total Current Debt	99 000	5 758 000	2 283 000	2 067 000
Total Equity and Debt	25 656 000	26 363 000	23 806 000	24 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 857 000	2 715 000	0
Other Income	3 404 000	0	0	2 586 000
Revenue	3 404 000	2 857 000	2 715 000	2 586 000
Cost of Goods Sold	181 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	461 000	542 000	493 000	493 000
Impairment	0	0	0	0
Expenditure	1 110 000	1 564 000	677 000	704 000
Operating Profit	2 294 000	1 293 000	2 037 000	1 882 000
Financial Income	1 000	22 000	101 000	93 000
Financial Costs	835 000	0	59 000	34 000
Financial Balance	−834 000	22 000	42 000	59 000
Dividends	0	0	0	0
Net Income	1 139 000	1 025 000	1 622 000	1 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 625 000	25 074 000	18 889 000	19 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 625 000	25 074 000	18 889 000	19 374 000
Total Fiancial Fixed Assets	0	293 000	3 577 000	3 285 000
Total Fixed Assets	25 625 000	25 367 000	22 466 000	22 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	896 000	1 219 000	1 516 000
Total Current Assets	31 000	995 000	1 340 000	1 571 000
Total Assets	25 656 000	26 363 000	23 806 000	24 230 000
Total Equity	20 372 000	20 107 000	19 898 000	19 930 000
Short-Term Group Debt	0	1 047 000	2 120 000	1 950 000
Total Long-Term Debt	5 186 000	498 000	1 624 000	2 233 000
Creditors	99 000	4 711 000	61 000	16 000
Unpaid Taxes	0	0	103 000	101 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	99 000	5 758 000	2 283 000	2 067 000
Total Equity and Debt	25 656 000	26 363 000	23 806 000	24 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	5,1 %	8,15 %	7,6 %
Debt-to-Equity Ratio	0,25	0,02	0,08	0,11
Operating Profit Margin	67,39 %	45,26 %	75,03 %	72,78 %
Current Ratio	0,31	0,17	0,59	0,76
Quick Ratio	0,31	0,17	0,59	0,76
Equity Ratio	0,79	0,76	0,84	0,82
Gross Profit Margin	94,68 %	100 %	100 %	100 %