A/S Danvikgaten 20

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

6,45

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 395 000	2 907 000	2 360 000	2 360 000
Net Income	−1 196 000	−27 587 000	−5 559 000	169 000
Total Assets	12 762 000	18 688 000	21 147 000	11 337 000
Total Equity	−30 788 000	−29 592 000	−2 005 000	3 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 395 000	2 907 000	2 360 000	2 360 000
Expenditure	3 275 000	29 906 000	7 716 000	1 987 000
Operating Profit	119 000	−26 999 000	−5 356 000	373 000
Financial Income	22 000	37 000	22 000	21 000
Financial Costs	1 338 000	624 000	225 000	225 000
Financial Balance	−1 316 000	−587 000	−203 000	−204 000
Earnings Before Tax	−1 196 000	−27 587 000	−5 559 000	169 000
Tax	0	0	0	0
Net Income	−1 196 000	−27 587 000	−5 559 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 918 000	10 918 000	10 918 000	10 918 000
Total Current Assets	1 844 000	7 770 000	10 229 000	419 000
Total Assets	12 762 000	18 688 000	21 147 000	11 337 000
Total Retained Equity	−32 025 000	−30 829 000	−3 242 000	2 317 000
Total Equity	−30 788 000	−29 592 000	−2 005 000	3 554 000
Total Long-Term Debt	43 264 000	45 000 000	21 000 000	7 591 000
Total Current Debt	286 000	3 279 000	2 151 000	191 000
Total Equity and Debt	12 762 000	18 688 000	21 147 000	11 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 395 000	2 907 000	2 360 000	2 360 000
Revenue	3 395 000	2 907 000	2 360 000	2 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	354 000	158 000	149 000	152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 275 000	29 906 000	7 716 000	1 987 000
Operating Profit	119 000	−26 999 000	−5 356 000	373 000
Financial Income	22 000	37 000	22 000	21 000
Financial Costs	1 338 000	624 000	225 000	225 000
Financial Balance	−1 316 000	−587 000	−203 000	−204 000
Dividends	0	0	0	0
Net Income	−1 196 000	−27 587 000	−5 559 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 918 000	10 918 000	10 918 000	10 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 918 000	10 918 000	10 918 000	10 918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 918 000	10 918 000	10 918 000	10 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 648 000	7 542 000	9 939 000	394 000
Total Current Assets	1 844 000	7 770 000	10 229 000	419 000
Total Assets	12 762 000	18 688 000	21 147 000	11 337 000
Total Equity	−30 788 000	−29 592 000	−2 005 000	3 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 264 000	45 000 000	21 000 000	7 591 000
Creditors	200 000	2 408 000	1 765 000	155 000
Unpaid Taxes	8 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	78 000	867 000	382 000	31 000
Total Current Debt	286 000	3 279 000	2 151 000	191 000
Total Equity and Debt	12 762 000	18 688 000	21 147 000	11 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	93,22 %	277,26 %	4,76 %
Debt-to-Equity Ratio	−1,41	−1,52	−10,47	2,14
Operating Profit Margin	3,51 %	−928,76 %	−226,95 %	15,81 %
Current Ratio	6,45	2,37	4,76	2,19
Quick Ratio	6,45	2,37	4,76	2,19
Equity Ratio	−2,41	−1,58	−0,09	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %