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3044 DRAMMEN

Finances

Share Ownership

Return on Equity

10,87 %

Current Ratio

5,27

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	444 000	450 000	604 000
Net Income	160 000	166 000	239 000	313 000
Total Assets	3 778 000	3 788 000	3 125 000	3 428 000
Total Equity	1 472 000	1 312 000	1 146 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	444 000	450 000	604 000
Expenditure	252 000	167 000	73 000	125 000
Operating Profit	292 000	277 000	377 000	480 000
Financial Income	0	0	0	0
Financial Costs	87 000	64 000	70 000	79 000
Financial Balance	−87 000	−64 000	−70 000	−79 000
Earnings Before Tax	205 000	213 000	307 000	401 000
Tax	45 000	47 000	68 000	88 000
Net Income	160 000	166 000	239 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 077 000	3 077 000	3 077 000	3 077 000
Total Current Assets	701 000	711 000	48 000	352 000
Total Assets	3 778 000	3 788 000	3 125 000	3 428 000
Total Retained Equity	878 000	718 000	551 000	312 000
Total Equity	1 472 000	1 312 000	1 146 000	907 000
Total Long-Term Debt	2 173 000	2 368 000	1 894 000	2 376 000
Total Current Debt	133 000	108 000	85 000	145 000
Total Equity and Debt	3 778 000	3 788 000	3 125 000	3 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	604 000
Other Income	544 000	444 000	450 000	0
Revenue	544 000	444 000	450 000	604 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	167 000	73 000	125 000
Operating Profit	292 000	277 000	377 000	480 000
Financial Income	0	0	0	0
Financial Costs	87 000	64 000	70 000	79 000
Financial Balance	−87 000	−64 000	−70 000	−79 000
Dividends	0	0	0	0
Net Income	160 000	166 000	239 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 077 000	3 077 000	3 077 000	3 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 077 000	3 077 000	3 077 000	3 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 077 000	3 077 000	3 077 000	3 077 000
Stock	0	0	0	0
Total Investments	600 000	600 000	0	0
Cash, Bank	100 000	100 000	24 000	101 000
Total Current Assets	701 000	711 000	48 000	352 000
Total Assets	3 778 000	3 788 000	3 125 000	3 428 000
Total Equity	1 472 000	1 312 000	1 146 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 173 000	2 368 000	1 894 000	2 376 000
Creditors	15 000	5 000	7 000	1 000
Unpaid Taxes	28 000	5 000	17 000	63 000
Dividends	0	0	0	0
Other Current Debt	57 000	65 000	7 000	7 000
Total Current Debt	133 000	108 000	85 000	145 000
Total Equity and Debt	3 778 000	3 788 000	3 125 000	3 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	12,65 %	20,86 %	34,51 %
Debt-to-Equity Ratio	1,48	1,8	1,65	2,62
Operating Profit Margin	53,68 %	62,39 %	83,78 %	79,47 %
Current Ratio	5,27	6,58	0,56	2,43
Quick Ratio	5,27	6,58	0,56	2,43
Equity Ratio	0,39	0,35	0,37	0,26
Gross Profit Margin	100 %	100 %	100 %	99,67 %