DRAMMENSVEIEN 44 C AS

0271 OSLO

Finances

Share Ownership

Return on Equity

84,23 %

Current Ratio

13,63

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 937 000	700 000	704 000	621 000
Net Income	2 131 000	−64 000	−232 000	−7 000
Total Assets	2 758 000	2 695 000	2 855 000	3 168 000
Total Equity	2 530 000	399 000	463 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 937 000	700 000	704 000	621 000
Expenditure	710 000	720 000	856 000	571 000
Operating Profit	2 227 000	−20 000	−151 000	50 000
Financial Income	10 000	38 000	11 000	15 000
Financial Costs	106 000	81 000	92 000	72 000
Financial Balance	−96 000	−43 000	−81 000	−57 000
Earnings Before Tax	2 131 000	−64 000	−232 000	−7 000
Tax	0	0	0	0
Net Income	2 131 000	−64 000	−232 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 499 000	2 553 000	2 607 000	2 296 000
Total Current Assets	259 000	142 000	248 000	872 000
Total Assets	2 758 000	2 695 000	2 855 000	3 168 000
Total Retained Equity	2 420 000	289 000	353 000	585 000
Total Equity	2 530 000	399 000	463 000	695 000
Total Long-Term Debt	210 000	2 290 000	2 382 000	2 468 000
Total Current Debt	19 000	6 000	11 000	5 000
Total Equity and Debt	2 758 000	2 695 000	2 855 000	3 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	2 937 000	700 000	699 000	621 000
Revenue	2 937 000	700 000	704 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	47 000
Impairment	0	0	0	0
Expenditure	710 000	720 000	856 000	571 000
Operating Profit	2 227 000	−20 000	−151 000	50 000
Financial Income	10 000	38 000	11 000	15 000
Financial Costs	106 000	81 000	92 000	72 000
Financial Balance	−96 000	−43 000	−81 000	−57 000
Dividends	0	0	0	0
Net Income	2 131 000	−64 000	−232 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 499 000	2 553 000	2 607 000	2 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 499 000	2 553 000	2 607 000	2 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 499 000	2 553 000	2 607 000	2 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	57 000	168 000	794 000
Total Current Assets	259 000	142 000	248 000	872 000
Total Assets	2 758 000	2 695 000	2 855 000	3 168 000
Total Equity	2 530 000	399 000	463 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	2 290 000	2 382 000	2 468 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	6 000	11 000	5 000
Total Current Debt	19 000	6 000	11 000	5 000
Total Equity and Debt	2 758 000	2 695 000	2 855 000	3 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,23 %	−16,04 %	−50,11 %	−1,01 %
Debt-to-Equity Ratio	0,08	5,74	5,14	3,55
Operating Profit Margin	75,83 %	−2,86 %	−21,45 %	8,05 %
Current Ratio	13,63	23,67	22,55	174,4
Quick Ratio	13,63	23,67	22,55	174,4
Equity Ratio	0,92	0,15	0,16	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %