DRAMMEN KABELINVEST AS

0257 OSLO

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 746 000	20 697 000	20 550 000	10 387 000
Net Income	3 332 000	3 989 000	3 052 000	−505 000
Total Assets	352 370 000	362 508 000	373 325 000	428 649 000
Total Equity	171 968 000	179 622 000	187 161 000	194 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 746 000	20 697 000	20 550 000	10 387 000
Expenditure	10 574 000	10 722 000	10 452 000	6 443 000
Operating Profit	11 173 000	9 976 000	10 098 000	3 943 000
Financial Income	29 000	0	0	24 000
Financial Costs	4 880 000	2 808 000	4 125 000	3 418 000
Financial Balance	−4 851 000	−2 808 000	−4 125 000	−3 394 000
Earnings Before Tax	6 322 000	7 168 000	5 973 000	549 000
Tax	2 990 000	3 179 000	2 921 000	1 055 000
Net Income	3 332 000	3 989 000	3 052 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 367 000	362 455 000	372 542 000	382 630 000
Total Current Assets	3 000	54 000	783 000	46 019 000
Total Assets	352 370 000	362 508 000	373 325 000	428 649 000
Total Retained Equity	−8 160 000	−505 000	−505 000	−505 000
Total Equity	171 968 000	179 622 000	187 161 000	194 585 000
Total Long-Term Debt	166 207 000	168 029 000	172 602 000	227 608 000
Total Current Debt	14 194 000	14 857 000	13 562 000	6 456 000
Total Equity and Debt	352 370 000	362 508 000	373 325 000	428 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 746 000	20 697 000	20 550 000	10 387 000
Revenue	21 746 000	20 697 000	20 550 000	10 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 088 000	10 088 000	10 088 000	5 698 000
Impairment	0	0	0	0
Expenditure	10 574 000	10 722 000	10 452 000	6 443 000
Operating Profit	11 173 000	9 976 000	10 098 000	3 943 000
Financial Income	29 000	0	0	24 000
Financial Costs	4 880 000	2 808 000	4 125 000	3 418 000
Financial Balance	−4 851 000	−2 808 000	−4 125 000	−3 394 000
Dividends	0	0	0	0
Net Income	3 332 000	3 989 000	3 052 000	−505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	352 367 000	362 455 000	372 542 000	382 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	352 367 000	362 455 000	372 542 000	382 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 367 000	362 455 000	372 542 000	382 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	8 471 000
Total Current Assets	3 000	54 000	783 000	46 019 000
Total Assets	352 370 000	362 508 000	373 325 000	428 649 000
Total Equity	171 968 000	179 622 000	187 161 000	194 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 207 000	168 029 000	172 602 000	227 608 000
Creditors	109 000	0	0	0
Unpaid Taxes	0	0	47 000	0
Dividends	0	0	0	0
Other Current Debt	14 085 000	14 857 000	13 515 000	1 390 000
Total Current Debt	14 194 000	14 857 000	13 562 000	6 456 000
Total Equity and Debt	352 370 000	362 508 000	373 325 000	428 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	2,22 %	1,63 %	−0,26 %
Debt-to-Equity Ratio	0,97	0,94	0,92	1,17
Operating Profit Margin	51,38 %	48,2 %	49,14 %	37,96 %
Current Ratio	0	0	0,06	7,13
Quick Ratio	0	0	0,06	7,13
Equity Ratio	0,49	0,5	0,5	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %