DRAMMEN SYD NÆRINGSEIENDOM AS
3611 KONGSBERG
Return on Equity
−8,03 %
Current Ratio
1,07
Debt-to-Equity Ratio
2,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −1 258 000 | |
| Total Assets | 52 454 000 | |
| Total Equity | 15 669 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 517 000 | |
| Operating Profit | −517 000 | |
| Financial Income | 0 | |
| Financial Costs | 595 000 | |
| Financial Balance | −595 000 | |
| Earnings Before Tax | −1 111 000 | |
| Tax | 147 000 | |
| Net Income | −1 258 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 50 552 000 | |
| Total Current Assets | 1 902 000 | |
| Total Assets | 52 454 000 | |
| Total Retained Equity | −1 781 000 | |
| Total Equity | 15 669 000 | |
| Total Long-Term Debt | 35 000 000 | |
| Total Current Debt | 1 785 000 | |
| Total Equity and Debt | 52 454 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 517 000 | |
| Operating Profit | −517 000 | |
| Financial Income | 0 | |
| Financial Costs | 595 000 | |
| Financial Balance | −595 000 | |
| Dividends | 0 | |
| Net Income | −1 258 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 153 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 153 000 | |
| Total Fiancial Fixed Assets | 50 399 000 | |
| Total Fixed Assets | 50 552 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 588 000 | |
| Total Current Assets | 1 902 000 | |
| Total Assets | 52 454 000 | |
| Total Equity | 15 669 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 35 000 000 | |
| Creditors | 290 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1 496 000 | |
| Total Current Debt | 1 785 000 | |
| Total Equity and Debt | 52 454 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,03 % | |
| Debt-to-Equity Ratio | 2,23 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,07 | |
| Quick Ratio | 1,07 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | - |
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