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3036 DRAMMEN

Finances

Return on Equity

52,23 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 515 000	309 610 000	213 018 000	179 510 000
Net Income	47 047 000	165 047 000	21 289 000	17 520 000
Total Assets	121 025 000	92 483 000	125 865 000	100 343 000
Total Equity	90 073 000	73 026 000	63 479 000	47 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 515 000	309 610 000	213 018 000	179 510 000
Expenditure	2 784 000	138 806 000	186 975 000	156 853 000
Operating Profit	45 731 000	170 803 000	26 043 000	22 658 000
Financial Income	1 659 000	810 000	2 108 000	337 000
Financial Costs	201 000	1 589 000	1 095 000	857 000
Financial Balance	1 458 000	−779 000	1 013 000	−520 000
Earnings Before Tax	47 189 000	170 024 000	27 056 000	22 139 000
Tax	142 000	4 977 000	5 768 000	4 619 000
Net Income	47 047 000	165 047 000	21 289 000	17 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 713 000	59 611 000	51 613 000	42 182 000
Total Current Assets	63 312 000	32 872 000	74 252 000	58 162 000
Total Assets	121 025 000	92 483 000	125 865 000	100 343 000
Total Retained Equity	90 023 000	72 976 000	63 429 000	47 515 000
Total Equity	90 073 000	73 026 000	63 479 000	47 565 000
Total Long-Term Debt	0	14 570 000	17 474 000	19 327 000
Total Current Debt	30 952 000	4 888 000	44 912 000	33 442 000
Total Equity and Debt	121 025 000	92 483 000	125 865 000	100 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	161 145 000	211 804 000	178 659 000
Other Income	48 515 000	148 465 000	1 214 000	851 000
Revenue	48 515 000	309 610 000	213 018 000	179 510 000
Cost of Goods Sold	0	103 475 000	149 542 000	127 904 000
Salary Costs	0	17 577 000	20 162 000	14 507 000
Depreciation	0	1 457 000	1 962 000	1 571 000
Impairment	0	0	56 000	0
Expenditure	2 784 000	138 806 000	186 975 000	156 853 000
Operating Profit	45 731 000	170 803 000	26 043 000	22 658 000
Financial Income	1 659 000	810 000	2 108 000	337 000
Financial Costs	201 000	1 589 000	1 095 000	857 000
Financial Balance	1 458 000	−779 000	1 013 000	−520 000
Dividends	30 000 000	0	0	0
Net Income	47 047 000	165 047 000	21 289 000	17 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	973 000	800 000
Total Intangible Assets	0	4 000	1 042 000	909 000
Real Eastate	0	20 093 000	27 712 000	28 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	177 000	3 321 000	3 007 000
Total Tangible Assets	0	20 270 000	31 033 000	31 382 000
Total Fiancial Fixed Assets	57 713 000	39 337 000	19 538 000	9 891 000
Total Fixed Assets	57 713 000	59 611 000	51 613 000	42 182 000
Stock	0	0	35 012 000	32 568 000
Total Investments	0	0	0	0
Cash, Bank	27 573 000	11 263 000	20 312 000	13 249 000
Total Current Assets	63 312 000	32 872 000	74 252 000	58 162 000
Total Assets	121 025 000	92 483 000	125 865 000	100 343 000
Total Equity	90 073 000	73 026 000	63 479 000	47 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 570 000	17 474 000	19 327 000
Creditors	122 000	1 027 000	21 547 000	17 222 000
Unpaid Taxes	64 000	37 000	9 117 000	5 446 000
Dividends	30 000 000	0	0	0
Other Current Debt	623 000	3 606 000	8 408 000	5 970 000
Total Current Debt	30 952 000	4 888 000	44 912 000	33 442 000
Total Equity and Debt	121 025 000	92 483 000	125 865 000	100 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,23 %	226,01 %	33,54 %	36,83 %
Debt-to-Equity Ratio	0	0,2	0,28	0,41
Operating Profit Margin	94,26 %	55,17 %	12,23 %	12,62 %
Current Ratio	2,05	6,73	1,65	1,74
Quick Ratio	2,05	6,73	7,5	66,55
Equity Ratio	0,74	0,79	0,5	0,47
Gross Profit Margin	100 %	66,58 %	29,8 %	28,75 %

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