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3012 DRAMMEN

Finances

Share Ownership

Return on Equity

115,74 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	270 000	301 000	364 000
Net Income	125 000	27 000	187 000	154 000
Total Assets	332 000	175 000	371 000	338 000
Total Equity	108 000	123 000	126 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	270 000	301 000	364 000
Expenditure	213 000	235 000	61 000	157 000
Operating Profit	161 000	35 000	240 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	161 000	35 000	240 000	207 000
Tax	36 000	8 000	54 000	53 000
Net Income	125 000	27 000	187 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	11 000	14 000	17 000
Total Current Assets	324 000	164 000	358 000	322 000
Total Assets	332 000	175 000	371 000	338 000
Total Retained Equity	7 000	23 000	26 000	19 000
Total Equity	108 000	123 000	126 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	52 000	246 000	219 000
Total Equity and Debt	332 000	175 000	371 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	270 000	301 000	364 000
Revenue	373 000	270 000	301 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	213 000	235 000	61 000	157 000
Operating Profit	161 000	35 000	240 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	140 000	30 000	180 000	150 000
Net Income	125 000	27 000	187 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	11 000	14 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	11 000	14 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	11 000	14 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	104 000	280 000	257 000
Total Current Assets	324 000	164 000	358 000	322 000
Total Assets	332 000	175 000	371 000	338 000
Total Equity	108 000	123 000	126 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	140 000	30 000	180 000	150 000
Other Current Debt	45 000	14 000	12 000	12 000
Total Current Debt	225 000	52 000	246 000	219 000
Total Equity and Debt	332 000	175 000	371 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,74 %	21,95 %	148,41 %	129,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,16 %	12,96 %	79,73 %	56,87 %
Current Ratio	1,44	3,15	1,46	1,47
Quick Ratio	1,44	3,15	1,46	1,47
Equity Ratio	0,33	0,7	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %