DRAMMENSVEIEN 44 AS

0169 OSLO

Finances

Share Ownership

Return on Equity

19,82 %

Current Ratio

3,91

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 124 000	4 780 000	4 564 000	4 552 000
Net Income	1 267 000	1 485 000	1 346 000	1 128 000
Total Assets	29 089 000	31 080 000	32 778 000	34 483 000
Total Equity	6 392 000	6 582 000	6 725 000	6 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 124 000	4 780 000	4 564 000	4 552 000
Expenditure	2 871 000	2 476 000	2 359 000	2 447 000
Operating Profit	2 252 000	2 304 000	2 205 000	2 105 000
Financial Income	105 000	106 000	192 000	208 000
Financial Costs	733 000	506 000	671 000	867 000
Financial Balance	−628 000	−400 000	−479 000	−659 000
Earnings Before Tax	1 624 000	1 904 000	1 726 000	1 446 000
Tax	357 000	419 000	380 000	318 000
Net Income	1 267 000	1 485 000	1 346 000	1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 767 000	22 649 000	25 977 000	27 732 000
Total Current Assets	9 321 000	8 430 000	6 800 000	6 751 000
Total Assets	29 089 000	31 080 000	32 778 000	34 483 000
Total Retained Equity	2 814 000	3 004 000	3 147 000	3 237 000
Total Equity	6 392 000	6 582 000	6 725 000	6 815 000
Total Long-Term Debt	20 312 000	22 183 000	24 042 000	25 885 000
Total Current Debt	2 385 000	2 314 000	2 011 000	1 783 000
Total Equity and Debt	29 089 000	31 080 000	32 778 000	34 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 124 000	4 780 000	4 564 000	4 552 000
Revenue	5 124 000	4 780 000	4 564 000	4 552 000
Cost of Goods Sold	871 000	731 000	549 000	599 000
Salary Costs	0	0	0	0
Depreciation	958 000	958 000	958 000	958 000
Impairment	0	0	0	0
Expenditure	2 871 000	2 476 000	2 359 000	2 447 000
Operating Profit	2 252 000	2 304 000	2 205 000	2 105 000
Financial Income	105 000	106 000	192 000	208 000
Financial Costs	733 000	506 000	671 000	867 000
Financial Balance	−628 000	−400 000	−479 000	−659 000
Dividends	0	0	0	0
Net Income	1 267 000	1 485 000	1 346 000	1 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 103 000	20 061 000	21 019 000	21 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	607 000	607 000	607 000	607 000
Total Tangible Assets	19 710 000	20 668 000	21 627 000	22 585 000
Total Fiancial Fixed Assets	57 000	1 981 000	4 351 000	5 148 000
Total Fixed Assets	19 767 000	22 649 000	25 977 000	27 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 756 000	8 013 000	6 599 000	6 491 000
Total Current Assets	9 321 000	8 430 000	6 800 000	6 751 000
Total Assets	29 089 000	31 080 000	32 778 000	34 483 000
Total Equity	6 392 000	6 582 000	6 725 000	6 815 000
Short-Term Group Debt	2 051 000	2 087 000	1 841 000	1 487 000
Total Long-Term Debt	20 312 000	22 183 000	24 042 000	25 885 000
Creditors	102 000	99 000	49 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	231 000	128 000	121 000	225 000
Total Current Debt	2 385 000	2 314 000	2 011 000	1 783 000
Total Equity and Debt	29 089 000	31 080 000	32 778 000	34 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	22,56 %	20,01 %	16,55 %
Debt-to-Equity Ratio	3,18	3,37	3,58	3,8
Operating Profit Margin	43,95 %	48,2 %	48,31 %	46,24 %
Current Ratio	3,91	3,64	3,38	3,79
Quick Ratio	3,91	3,64	3,38	3,79
Equity Ratio	0,22	0,21	0,21	0,2
Gross Profit Margin	83 %	84,71 %	87,97 %	86,84 %