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3015 DRAMMEN

Finances

Return on Equity

15,79 %

Current Ratio

0,09

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	624 000	643 000	648 000
Net Income	319 000	344 000	366 000	312 000
Total Assets	11 007 000	11 417 000	12 031 000	11 977 000
Total Equity	2 020 000	2 031 000	2 034 000	2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	624 000	643 000	648 000
Expenditure	153 000	157 000	119 000	149 000
Operating Profit	493 000	468 000	524 000	499 000
Financial Income	4 000	4 000	7 000	10 000
Financial Costs	88 000	30 000	63 000	108 000
Financial Balance	−84 000	−26 000	−56 000	−98 000
Earnings Before Tax	410 000	441 000	469 000	400 000
Tax	90 000	97 000	103 000	88 000
Net Income	319 000	344 000	366 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 964 000	11 298 000	11 488 000	11 287 000
Total Current Assets	42 000	118 000	542 000	690 000
Total Assets	11 007 000	11 417 000	12 031 000	11 977 000
Total Retained Equity	1 330 000	1 341 000	1 344 000	1 347 000
Total Equity	2 020 000	2 031 000	2 034 000	2 037 000
Total Long-Term Debt	8 524 000	8 881 000	9 488 000	9 578 000
Total Current Debt	463 000	504 000	509 000	361 000
Total Equity and Debt	11 007 000	11 417 000	12 031 000	11 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	624 000	642 000	648 000
Other Income	0	0	1 000	0
Revenue	647 000	624 000	643 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	157 000	119 000	149 000
Operating Profit	493 000	468 000	524 000	499 000
Financial Income	4 000	4 000	7 000	10 000
Financial Costs	88 000	30 000	63 000	108 000
Financial Balance	−84 000	−26 000	−56 000	−98 000
Dividends	0	0	0	0
Net Income	319 000	344 000	366 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	29 000	29 000	28 000
Real Eastate	10 932 000	10 932 000	10 837 000	10 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 932 000	10 932 000	10 837 000	10 301 000
Total Fiancial Fixed Assets	0	337 000	623 000	959 000
Total Fixed Assets	10 964 000	11 298 000	11 488 000	11 287 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	31 000	107 000	534 000	682 000
Total Current Assets	42 000	118 000	542 000	690 000
Total Assets	11 007 000	11 417 000	12 031 000	11 977 000
Total Equity	2 020 000	2 031 000	2 034 000	2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 524 000	8 881 000	9 488 000	9 578 000
Creditors	5 000	44 000	20 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	458 000	461 000	488 000	357 000
Total Current Debt	463 000	504 000	509 000	361 000
Total Equity and Debt	11 007 000	11 417 000	12 031 000	11 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	16,94 %	17,99 %	15,32 %
Debt-to-Equity Ratio	4,22	4,37	4,66	4,7
Operating Profit Margin	76,2 %	75 %	81,49 %	77,01 %
Current Ratio	0,09	0,23	1,06	1,91
Quick Ratio	0,09	0,23	1,06	1,91
Equity Ratio	0,18	0,18	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %