DRAMMEN FJORDPARK AS

0252 OSLO

Finances

Share Ownership

Return on Equity

57,35 %

Current Ratio

2,22

Debt-to-Equity Ratio

6,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 893 000	8 243 000	15 520 000	16 042 000
Net Income	9 203 000	3 046 000	4 145 000	6 075 000
Total Assets	121 442 000	113 598 000	107 289 000	106 749 000
Total Equity	16 046 000	6 842 000	45 238 000	43 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 893 000	8 243 000	15 520 000	16 042 000
Expenditure	2 323 000	2 563 000	8 485 000	6 528 000
Operating Profit	14 570 000	5 681 000	7 035 000	9 514 000
Financial Income	222 000	70 000	53 000	50 000
Financial Costs	2 993 000	1 846 000	1 774 000	1 780 000
Financial Balance	−2 771 000	−1 776 000	−1 721 000	−1 730 000
Earnings Before Tax	11 799 000	3 905 000	5 315 000	7 784 000
Tax	2 596 000	859 000	1 169 000	1 709 000
Net Income	9 203 000	3 046 000	4 145 000	6 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 426 000	103 121 000	104 401 000	105 681 000
Total Current Assets	15 016 000	10 476 000	2 888 000	1 068 000
Total Assets	121 442 000	113 598 000	107 289 000	106 749 000
Total Retained Equity	9 943 000	740 000	39 136 000	−5 247 000
Total Equity	16 046 000	6 842 000	45 238 000	43 437 000
Total Long-Term Debt	98 630 000	61 535 000	56 306 000	53 348 000
Total Current Debt	6 766 000	45 220 000	5 745 000	9 963 000
Total Equity and Debt	121 442 000	113 598 000	107 289 000	106 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 893 000	0	0	0
Other Income	0	8 243 000	15 520 000	16 042 000
Revenue	16 893 000	8 243 000	15 520 000	16 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 280 000	1 280 000	1 280 000	1 280 000
Impairment	0	0	0	0
Expenditure	2 323 000	2 563 000	8 485 000	6 528 000
Operating Profit	14 570 000	5 681 000	7 035 000	9 514 000
Financial Income	222 000	70 000	53 000	50 000
Financial Costs	2 993 000	1 846 000	1 774 000	1 780 000
Financial Balance	−2 771 000	−1 776 000	−1 721 000	−1 730 000
Dividends	0	40 000 000	0	0
Net Income	9 203 000	3 046 000	4 145 000	6 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 426 000	103 121 000	104 401 000	105 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	106 426 000	103 121 000	104 401 000	105 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 426 000	103 121 000	104 401 000	105 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 989 000	9 019 000	1 693 000	57 000
Total Current Assets	15 016 000	10 476 000	2 888 000	1 068 000
Total Assets	121 442 000	113 598 000	107 289 000	106 749 000
Total Equity	16 046 000	6 842 000	45 238 000	43 437 000
Short-Term Group Debt	0	3 694 000	4 777 000	6 963 000
Total Long-Term Debt	98 630 000	61 535 000	56 306 000	53 348 000
Creditors	1 072 000	1 202 000	823 000	2 506 000
Unpaid Taxes	0	0	0	310 000
Dividends	0	40 000 000	0	0
Other Current Debt	3 500 000	325 000	145 000	184 000
Total Current Debt	6 766 000	45 220 000	5 745 000	9 963 000
Total Equity and Debt	121 442 000	113 598 000	107 289 000	106 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,35 %	44,52 %	9,16 %	13,99 %
Debt-to-Equity Ratio	6,15	8,99	1,24	1,23
Operating Profit Margin	86,25 %	68,92 %	45,33 %	59,31 %
Current Ratio	2,22	0,23	0,5	0,11
Quick Ratio	2,22	0,23	0,5	0,11
Equity Ratio	0,13	0,06	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %