DRÅPEN 9 AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

9,4 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 419 000	7 350 000	3 588 000	3 446 000
Net Income	4 784 000	3 549 000	2 240 000	1 967 000
Total Assets	62 484 000	61 325 000	52 934 000	50 414 000
Total Equity	50 874 000	51 009 000	50 785 000	48 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 419 000	7 350 000	3 588 000	3 446 000
Expenditure	3 576 000	2 931 000	758 000	1 159 000
Operating Profit	5 843 000	4 419 000	2 830 000	2 287 000
Financial Income	442 000	161 000	50 000	13 000
Financial Costs	152 000	30 000	2 000	0
Financial Balance	290 000	131 000	48 000	13 000
Earnings Before Tax	6 134 000	4 550 000	2 877 000	2 300 000
Tax	1 349 000	1 001 000	637 000	334 000
Net Income	4 784 000	3 549 000	2 240 000	1 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 816 000	57 674 000	50 760 000	49 491 000
Total Current Assets	2 668 000	3 651 000	2 175 000	923 000
Total Assets	62 484 000	61 325 000	52 934 000	50 414 000
Total Retained Equity	4 024 000	4 159 000	3 935 000	1 695 000
Total Equity	50 874 000	51 009 000	50 785 000	48 544 000
Total Long-Term Debt	1 657 000	1 606 000	1 543 000	1 505 000
Total Current Debt	9 954 000	8 710 000	607 000	365 000
Total Equity and Debt	62 484 000	61 325 000	52 934 000	50 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 574 000	3 431 000
Other Income	9 419 000	7 350 000	14 000	15 000
Revenue	9 419 000	7 350 000	3 588 000	3 446 000
Cost of Goods Sold	0	0	16 000	38 000
Salary Costs	0	0	0	0
Depreciation	586 000	552 000	525 000	602 000
Impairment	0	0	0	0
Expenditure	3 576 000	2 931 000	758 000	1 159 000
Operating Profit	5 843 000	4 419 000	2 830 000	2 287 000
Financial Income	442 000	161 000	50 000	13 000
Financial Costs	152 000	30 000	2 000	0
Financial Balance	290 000	131 000	48 000	13 000
Dividends	0	0	0	0
Net Income	4 784 000	3 549 000	2 240 000	1 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 530 000	50 646 000	46 893 000	47 418 000
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 560 000	50 646 000	46 893 000	47 418 000
Total Fiancial Fixed Assets	9 256 000	7 028 000	3 867 000	2 073 000
Total Fixed Assets	59 816 000	57 674 000	50 760 000	49 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 755 000	3 238 000	2 159 000	916 000
Total Current Assets	2 668 000	3 651 000	2 175 000	923 000
Total Assets	62 484 000	61 325 000	52 934 000	50 414 000
Total Equity	50 874 000	51 009 000	50 785 000	48 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 657 000	1 606 000	1 543 000	1 505 000
Creditors	16 000	1 306 000	8 000	44 000
Unpaid Taxes	310 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 313 000	7 404 000	0	19 000
Total Current Debt	9 954 000	8 710 000	607 000	365 000
Total Equity and Debt	62 484 000	61 325 000	52 934 000	50 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	6,96 %	4,41 %	4,05 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	62,03 %	60,12 %	78,87 %	66,37 %
Current Ratio	0,27	0,42	3,58	2,53
Quick Ratio	0,27	0,42	3,58	2,53
Equity Ratio	0,81	0,83	0,96	0,96
Gross Profit Margin	100 %	100 %	99,55 %	98,9 %