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3027 DRAMMEN

Finances

Return on Equity

18,96 %

Current Ratio

5,53

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 465 000	56 374 000	45 405 000	31 298 000
Net Income	4 060 000	6 992 000	6 146 000	3 489 000
Total Assets	30 150 000	22 636 000	19 277 000	7 093 000
Total Equity	21 415 000	17 355 000	10 363 000	4 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 465 000	56 374 000	45 405 000	31 298 000
Expenditure	45 124 000	47 187 000	37 417 000	26 821 000
Operating Profit	5 342 000	9 187 000	7 987 000	4 477 000
Financial Income	16 000	11 000	0	−1 000
Financial Costs	151 000	234 000	94 000	3 000
Financial Balance	−135 000	−223 000	−94 000	−4 000
Earnings Before Tax	5 208 000	8 964 000	7 894 000	4 474 000
Tax	1 147 000	1 972 000	1 748 000	984 000
Net Income	4 060 000	6 992 000	6 146 000	3 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 115 000	3 304 000	5 715 000	106 000
Total Current Assets	19 035 000	19 332 000	13 562 000	6 987 000
Total Assets	30 150 000	22 636 000	19 277 000	7 093 000
Total Retained Equity	21 385 000	17 325 000	10 333 000	4 187 000
Total Equity	21 415 000	17 355 000	10 363 000	4 217 000
Total Long-Term Debt	5 290 000	2 502 000	5 603 000	0
Total Current Debt	3 445 000	2 779 000	3 311 000	2 877 000
Total Equity and Debt	30 150 000	22 636 000	19 277 000	7 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 394 000	54 700 000	44 402 000	30 907 000
Other Income	1 071 000	1 674 000	1 003 000	391 000
Revenue	50 465 000	56 374 000	45 405 000	31 298 000
Cost of Goods Sold	38 269 000	41 271 000	35 531 000	25 407 000
Salary Costs	4 616 000	3 660 000	7 000	453 000
Depreciation	44 000	33 000	40 000	0
Impairment	0	0	0	0
Expenditure	45 124 000	47 187 000	37 417 000	26 821 000
Operating Profit	5 342 000	9 187 000	7 987 000	4 477 000
Financial Income	16 000	11 000	0	−1 000
Financial Costs	151 000	234 000	94 000	3 000
Financial Balance	−135 000	−223 000	−94 000	−4 000
Dividends	0	0	0	0
Net Income	4 060 000	6 992 000	6 146 000	3 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	10 951 000	3 097 000	5 570 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	177 000	0	0
Total Tangible Assets	11 085 000	3 274 000	5 570 000	0
Total Fiancial Fixed Assets	30 000	30 000	136 000	106 000
Total Fixed Assets	11 115 000	3 304 000	5 715 000	106 000
Stock	18 078 000	18 314 000	12 919 000	5 470 000
Total Investments	0	0	0	0
Cash, Bank	481 000	551 000	332 000	1 275 000
Total Current Assets	19 035 000	19 332 000	13 562 000	6 987 000
Total Assets	30 150 000	22 636 000	19 277 000	7 093 000
Total Equity	21 415 000	17 355 000	10 363 000	4 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 290 000	2 502 000	5 603 000	0
Creditors	303 000	70 000	778 000	122 000
Unpaid Taxes	252 000	246 000	4 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 738 000	530 000	772 000	1 753 000
Total Current Debt	3 445 000	2 779 000	3 311 000	2 877 000
Total Equity and Debt	30 150 000	22 636 000	19 277 000	7 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	40,29 %	59,31 %	82,74 %
Debt-to-Equity Ratio	0,25	0,14	0,54	0
Operating Profit Margin	10,59 %	16,3 %	17,59 %	14,3 %
Current Ratio	5,53	6,96	4,1	2,43
Quick Ratio	−1,3	−1,24	−1,41	−2,69
Equity Ratio	0,71	0,77	0,54	0,59
Gross Profit Margin	24,17 %	26,79 %	21,75 %	18,82 %