AS DRAMMENSVEIEN 50 C

0271 OSLO

Finances

Share Ownership

Return on Equity

19,41 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 512 000	5 108 000	4 742 000	4 708 000
Net Income	2 003 000	1 153 000	523 000	1 107 000
Total Assets	22 039 000	18 974 000	19 369 000	20 735 000
Total Equity	10 322 000	10 519 000	11 316 000	11 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 512 000	5 108 000	4 742 000	4 708 000
Expenditure	2 756 000	3 522 000	3 942 000	3 139 000
Operating Profit	2 756 000	1 587 000	800 000	1 567 000
Financial Income	2 000	1 000	7 000	20 000
Financial Costs	190 000	110 000	136 000	167 000
Financial Balance	−188 000	−109 000	−129 000	−147 000
Earnings Before Tax	2 568 000	1 478 000	671 000	1 419 000
Tax	565 000	325 000	148 000	312 000
Net Income	2 003 000	1 153 000	523 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 348 000	17 449 000	17 455 000	17 571 000
Total Current Assets	4 691 000	1 525 000	1 914 000	3 164 000
Total Assets	22 039 000	18 974 000	19 369 000	20 735 000
Total Retained Equity	23 000	220 000	1 018 000	1 494 000
Total Equity	10 322 000	10 519 000	11 316 000	11 793 000
Total Long-Term Debt	8 158 000	5 932 000	6 131 000	6 330 000
Total Current Debt	3 560 000	2 522 000	1 921 000	2 612 000
Total Equity and Debt	22 039 000	18 974 000	19 369 000	20 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 437 000	5 046 000	4 677 000	4 614 000
Other Income	75 000	62 000	65 000	93 000
Revenue	5 512 000	5 108 000	4 742 000	4 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	959 000	1 069 000	1 006 000	962 000
Depreciation	54 000	53 000	126 000	134 000
Impairment	0	0	0	0
Expenditure	2 756 000	3 522 000	3 942 000	3 139 000
Operating Profit	2 756 000	1 587 000	800 000	1 567 000
Financial Income	2 000	1 000	7 000	20 000
Financial Costs	190 000	110 000	136 000	167 000
Financial Balance	−188 000	−109 000	−129 000	−147 000
Dividends	2 200 000	1 950 000	1 000 000	1 300 000
Net Income	2 003 000	1 153 000	523 000	1 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 234 000	17 266 000	17 291 000	17 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	111 000	139 000	174 000
Total Tangible Assets	17 323 000	17 377 000	17 430 000	17 556 000
Total Fiancial Fixed Assets	25 000	72 000	25 000	15 000
Total Fixed Assets	17 348 000	17 449 000	17 455 000	17 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 479 000	1 466 000	1 832 000	3 114 000
Total Current Assets	4 691 000	1 525 000	1 914 000	3 164 000
Total Assets	22 039 000	18 974 000	19 369 000	20 735 000
Total Equity	10 322 000	10 519 000	11 316 000	11 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 158 000	5 932 000	6 131 000	6 330 000
Creditors	578 000	11 000	37 000	769 000
Unpaid Taxes	87 000	107 000	92 000	88 000
Dividends	2 200 000	1 950 000	1 000 000	1 300 000
Other Current Debt	124 000	124 000	622 000	118 000
Total Current Debt	3 560 000	2 522 000	1 921 000	2 612 000
Total Equity and Debt	22 039 000	18 974 000	19 369 000	20 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	10,96 %	4,62 %	9,39 %
Debt-to-Equity Ratio	0,79	0,56	0,54	0,54
Operating Profit Margin	50 %	31,07 %	16,87 %	33,28 %
Current Ratio	1,32	0,6	1	1,21
Quick Ratio	1,32	0,6	1	1,21
Equity Ratio	0,47	0,55	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %