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3016 DRAMMEN

Finances

Return on Equity

34,86 %

Current Ratio

2,79

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 030 000	1 790 000	0	1 091 000
Total Assets	17 367 000	14 417 000	10 565 000	10 656 000
Total Equity	2 955 000	1 925 000	675 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	518 000	20 000	13 000	18 000
Operating Profit	−518 000	−20 000	−13 000	−18 000
Financial Income	2 168 000	2 254 000	415 000	1 559 000
Financial Costs	620 000	444 000	402 000	438 000
Financial Balance	1 548 000	1 810 000	13 000	1 121 000
Earnings Before Tax	1 030 000	1 790 000	0	1 103 000
Tax	0	0	0	13 000
Net Income	1 030 000	1 790 000	0	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 599 000	10 045 000	9 036 000	9 088 000
Total Current Assets	5 769 000	4 372 000	1 529 000	1 568 000
Total Assets	17 367 000	14 417 000	10 565 000	10 656 000
Total Retained Equity	2 935 000	1 905 000	655 000	655 000
Total Equity	2 955 000	1 925 000	675 000	675 000
Total Long-Term Debt	12 342 000	12 445 000	9 861 000	9 533 000
Total Current Debt	2 070 000	47 000	29 000	447 000
Total Equity and Debt	17 367 000	14 417 000	10 565 000	10 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	20 000	13 000	18 000
Operating Profit	−518 000	−20 000	−13 000	−18 000
Financial Income	2 168 000	2 254 000	415 000	1 559 000
Financial Costs	620 000	444 000	402 000	438 000
Financial Balance	1 548 000	1 810 000	13 000	1 121 000
Dividends	0	0	0	400 000
Net Income	1 030 000	1 790 000	0	1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 599 000	10 045 000	9 036 000	9 088 000
Total Fixed Assets	11 599 000	10 045 000	9 036 000	9 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 661 000	3 949 000	392 000	8 000
Total Current Assets	5 769 000	4 372 000	1 529 000	1 568 000
Total Assets	17 367 000	14 417 000	10 565 000	10 656 000
Total Equity	2 955 000	1 925 000	675 000	675 000
Short-Term Group Debt	1 494 000	0	0	0
Total Long-Term Debt	12 342 000	12 445 000	9 861 000	9 533 000
Creditors	464 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	112 000	47 000	29 000	44 000
Total Current Debt	2 070 000	47 000	29 000	447 000
Total Equity and Debt	17 367 000	14 417 000	10 565 000	10 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,86 %	92,99 %	0 %	161,63 %
Debt-to-Equity Ratio	4,18	6,46	14,61	14,12
Operating Profit Margin	-	-	-	-
Current Ratio	2,79	93,02	52,72	3,51
Quick Ratio	2,79	93,02	52,72	3,51
Equity Ratio	0,17	0,13	0,06	0,06
Gross Profit Margin	-	-	-	-