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3036 DRAMMEN

Finances

Return on Equity

30,55 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 881 000	194 608 000	178 201 000	152 589 000
Net Income	8 403 000	5 487 000	4 670 000	5 061 000
Total Assets	91 296 000	69 125 000	65 277 000	55 569 000
Total Equity	27 505 000	16 884 000	10 812 000	10 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 881 000	194 608 000	178 201 000	152 589 000
Expenditure	236 485 000	189 352 000	172 009 000	145 501 000
Operating Profit	10 397 000	5 257 000	6 193 000	7 088 000
Financial Income	1 499 000	2 157 000	544 000	319 000
Financial Costs	1 136 000	802 000	782 000	835 000
Financial Balance	363 000	1 355 000	−238 000	−516 000
Earnings Before Tax	10 760 000	6 612 000	5 955 000	6 572 000
Tax	2 357 000	1 125 000	1 285 000	1 511 000
Net Income	8 403 000	5 487 000	4 670 000	5 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 897 000	26 540 000	26 145 000	19 254 000
Total Current Assets	60 399 000	42 585 000	39 133 000	36 315 000
Total Assets	91 296 000	69 125 000	65 277 000	55 569 000
Total Retained Equity	26 295 000	15 674 000	7 504 000	7 169 000
Total Equity	27 505 000	16 884 000	10 812 000	10 471 000
Total Long-Term Debt	25 843 000	22 619 000	24 490 000	13 272 000
Total Current Debt	37 948 000	29 623 000	29 975 000	31 825 000
Total Equity and Debt	91 296 000	69 125 000	65 277 000	55 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 480 000	193 494 000	177 791 000	151 985 000
Other Income	1 402 000	1 114 000	410 000	604 000
Revenue	246 881 000	194 608 000	178 201 000	152 589 000
Cost of Goods Sold	112 366 000	82 543 000	83 446 000	71 270 000
Salary Costs	93 017 000	80 559 000	67 963 000	55 665 000
Depreciation	6 779 000	5 571 000	4 269 000	3 397 000
Impairment	0	0	0	0
Expenditure	236 485 000	189 352 000	172 009 000	145 501 000
Operating Profit	10 397 000	5 257 000	6 193 000	7 088 000
Financial Income	1 499 000	2 157 000	544 000	319 000
Financial Costs	1 136 000	802 000	782 000	835 000
Financial Balance	363 000	1 355 000	−238 000	−516 000
Dividends	4 000 000	1 100 000	2 500 000	0
Net Income	8 403 000	5 487 000	4 670 000	5 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	105 000	267 000	333 000
Total Intangible Assets	0	105 000	267 000	338 000
Real Eastate	0	310 000	234 000	301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 522 000	25 749 000	25 239 000	18 216 000
Total Tangible Assets	30 522 000	26 059 000	25 473 000	18 517 000
Total Fiancial Fixed Assets	375 000	375 000	405 000	399 000
Total Fixed Assets	30 897 000	26 540 000	26 145 000	19 254 000
Stock	523 000	1 203 000	103 000	1 640 000
Total Investments	0	0	0	0
Cash, Bank	18 700 000	14 197 000	7 207 000	11 187 000
Total Current Assets	60 399 000	42 585 000	39 133 000	36 315 000
Total Assets	91 296 000	69 125 000	65 277 000	55 569 000
Total Equity	27 505 000	16 884 000	10 812 000	10 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 843 000	22 619 000	24 490 000	13 272 000
Creditors	18 908 000	11 151 000	11 510 000	8 409 000
Unpaid Taxes	10 950 000	9 213 000	7 267 000	5 207 000
Dividends	4 000 000	1 100 000	2 500 000	0
Other Current Debt	1 488 000	7 178 000	7 979 000	17 541 000
Total Current Debt	37 948 000	29 623 000	29 975 000	31 825 000
Total Equity and Debt	91 296 000	69 125 000	65 277 000	55 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,55 %	32,5 %	43,19 %	48,33 %
Debt-to-Equity Ratio	0,94	1,34	2,27	1,27
Operating Profit Margin	4,21 %	2,7 %	3,48 %	4,65 %
Current Ratio	1,59	1,44	1,31	1,14
Quick Ratio	1,61	1,5	1,31	1,2
Equity Ratio	0,3	0,24	0,17	0,19
Gross Profit Margin	54,49 %	57,58 %	53,17 %	53,29 %