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3015 DRAMMEN

Finances

Return on Equity

5,1 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	207 000	610 000	2 183 000	58 000
Total Assets	17 914 000	13 468 000	13 134 000	19 734 000
Total Equity	4 056 000	2 271 000	2 219 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	100 000	120 000	70 000
Operating Profit	−97 000	−100 000	−120 000	−70 000
Financial Income	1 049 000	1 426 000	3 050 000	1 054 000
Financial Costs	686 000	559 000	747 000	926 000
Financial Balance	363 000	867 000	2 303 000	128 000
Earnings Before Tax	266 000	768 000	2 183 000	58 000
Tax	58 000	158 000	0	0
Net Income	207 000	610 000	2 183 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 774 000	12 199 000	10 976 000	17 861 000
Total Current Assets	3 140 000	1 270 000	2 158 000	1 874 000
Total Assets	17 914 000	13 468 000	13 134 000	19 734 000
Total Retained Equity	2 032 000	2 246 000	2 195 000	11 000
Total Equity	4 056 000	2 271 000	2 219 000	36 000
Total Long-Term Debt	11 712 000	10 474 000	10 908 000	19 691 000
Total Current Debt	2 146 000	723 000	7 000	8 000
Total Equity and Debt	17 914 000	13 468 000	13 134 000	19 734 000

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	97 000	100 000	120 000	70 000
Operating Profit	−97 000	−100 000	−120 000	−70 000
Financial Income	1 049 000	1 426 000	3 050 000	1 054 000
Financial Costs	686 000	559 000	747 000	926 000
Financial Balance	363 000	867 000	2 303 000	128 000
Dividends	0	0	0	0
Net Income	207 000	610 000	2 183 000	58 000

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	14 774 000	12 199 000	10 976 000	17 861 000
Total Fixed Assets	14 774 000	12 199 000	10 976 000	17 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	8 000	1 073 000	9 000
Total Current Assets	3 140 000	1 270 000	2 158 000	1 874 000
Total Assets	17 914 000	13 468 000	13 134 000	19 734 000
Total Equity	4 056 000	2 271 000	2 219 000	36 000
Short-Term Group Debt	2 141 000	716 000	0	0
Total Long-Term Debt	11 712 000	10 474 000	10 908 000	19 691 000
Creditors	5 000	7 000	7 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 146 000	723 000	7 000	8 000
Total Equity and Debt	17 914 000	13 468 000	13 134 000	19 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	26,86 %	98,38 %	161,11 %
Debt-to-Equity Ratio	2,89	4,61	4,92	546,97
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	1,76	308,29	234,25
Quick Ratio	1,46	1,76	308,29	234,25
Equity Ratio	0,23	0,17	0,17	0
Gross Profit Margin	-	-	-	-