SAGA REGNSKAP DRAMMEN AS

3027 DRAMMEN

Finances

Return on Equity

472,41 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 096 000	26 687 000	26 995 000	25 750 000
Net Income	3 236 000	2 328 000	2 527 000	2 091 000
Total Assets	12 533 000	9 840 000	10 250 000	8 870 000
Total Equity	685 000	649 000	608 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 096 000	26 687 000	26 995 000	25 750 000
Expenditure	25 636 000	23 691 000	23 832 000	23 179 000
Operating Profit	3 459 000	2 996 000	3 162 000	2 571 000
Financial Income	505 000	65 000	80 000	110 000
Financial Costs	7 000	8 000	4 000	0
Financial Balance	498 000	57 000	76 000	110 000
Earnings Before Tax	3 957 000	3 053 000	3 238 000	2 681 000
Tax	722 000	725 000	712 000	590 000
Net Income	3 236 000	2 328 000	2 527 000	2 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	1 368 000	1 563 000	2 077 000
Total Current Assets	11 088 000	8 471 000	8 687 000	6 793 000
Total Assets	12 533 000	9 840 000	10 250 000	8 870 000
Total Retained Equity	472 000	436 000	408 000	382 000
Total Equity	685 000	649 000	608 000	582 000
Total Long-Term Debt	0	0	0	38 000
Total Current Debt	11 848 000	9 190 000	9 642 000	8 250 000
Total Equity and Debt	12 533 000	9 840 000	10 250 000	8 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 056 000	26 076 000	26 613 000	25 415 000
Other Income	1 040 000	611 000	382 000	335 000
Revenue	29 096 000	26 687 000	26 995 000	25 750 000
Cost of Goods Sold	52 000	0	0	0
Salary Costs	20 482 000	18 723 000	18 951 000	18 135 000
Depreciation	535 000	540 000	549 000	490 000
Impairment	0	0	0	0
Expenditure	25 636 000	23 691 000	23 832 000	23 179 000
Operating Profit	3 459 000	2 996 000	3 162 000	2 571 000
Financial Income	505 000	65 000	80 000	110 000
Financial Costs	7 000	8 000	4 000	0
Financial Balance	498 000	57 000	76 000	110 000
Dividends	3 200 000	2 300 000	2 500 000	2 000 000
Net Income	3 236 000	2 328 000	2 527 000	2 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	409 000	824 000	977 000	1 285 000
Total Intangible Assets	536 000	824 000	1 006 000	1 285 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	162 000	293 000	407 000
Total Tangible Assets	78 000	162 000	293 000	407 000
Total Fiancial Fixed Assets	831 000	382 000	264 000	385 000
Total Fixed Assets	1 445 000	1 368 000	1 563 000	2 077 000
Stock	0	0	0	0
Total Investments	3 431 000	2 500 000	2 500 000	0
Cash, Bank	5 015 000	2 797 000	3 485 000	3 774 000
Total Current Assets	11 088 000	8 471 000	8 687 000	6 793 000
Total Assets	12 533 000	9 840 000	10 250 000	8 870 000
Total Equity	685 000	649 000	608 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	38 000
Creditors	22 000	15 000	113 000	187 000
Unpaid Taxes	2 189 000	2 118 000	1 943 000	2 019 000
Dividends	3 200 000	2 300 000	2 500 000	2 000 000
Other Current Debt	5 589 000	4 061 000	4 306 000	3 431 000
Total Current Debt	11 848 000	9 190 000	9 642 000	8 250 000
Total Equity and Debt	12 533 000	9 840 000	10 250 000	8 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	472,41 %	358,71 %	415,63 %	359,28 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	11,89 %	11,23 %	11,71 %	9,98 %
Current Ratio	0,94	0,92	0,9	0,82
Quick Ratio	0,94	0,92	0,9	0,82
Equity Ratio	0,05	0,07	0,06	0,07
Gross Profit Margin	99,82 %	100 %	100 %	100 %