DRAMMEN YARD AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

42,19 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 582 000	50 056 000	12 820 000	20 973 000
Net Income	17 524 000	11 903 000	3 706 000	−3 856 000
Total Assets	73 642 000	44 573 000	35 766 000	45 536 000
Total Equity	41 533 000	20 295 000	8 392 000	4 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 582 000	50 056 000	12 820 000	20 973 000
Expenditure	53 102 000	36 705 000	12 252 000	22 530 000
Operating Profit	22 480 000	13 352 000	568 000	−1 558 000
Financial Income	2 330 000	637 000	1 232 000	476 000
Financial Costs	2 343 000	391 000	3 281 000	1 068 000
Financial Balance	−13 000	246 000	−2 049 000	−592 000
Earnings Before Tax	22 466 000	13 598 000	−1 481 000	−2 150 000
Tax	4 943 000	1 695 000	−5 187 000	1 706 000
Net Income	17 524 000	11 903 000	3 706 000	−3 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 257 000	31 042 000	8 038 000	3 406 000
Total Current Assets	49 385 000	13 531 000	27 728 000	42 131 000
Total Assets	73 642 000	44 573 000	35 766 000	45 536 000
Total Retained Equity	32 819 000	14 173 000	3 392 000	−314 000
Total Equity	41 533 000	20 295 000	8 392 000	4 686 000
Total Long-Term Debt	814 000	0	0	0
Total Current Debt	31 294 000	24 278 000	27 374 000	40 851 000
Total Equity and Debt	73 642 000	44 573 000	35 766 000	45 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 582 000	50 056 000	12 820 000	19 671 000
Other Income	0	0	0	1 302 000
Revenue	75 582 000	50 056 000	12 820 000	20 973 000
Cost of Goods Sold	35 421 000	27 096 000	3 709 000	6 506 000
Salary Costs	8 940 000	6 268 000	6 486 000	11 591 000
Depreciation	1 432 000	1 318 000	151 000	282 000
Impairment	0	0	0	0
Expenditure	53 102 000	36 705 000	12 252 000	22 530 000
Operating Profit	22 480 000	13 352 000	568 000	−1 558 000
Financial Income	2 330 000	637 000	1 232 000	476 000
Financial Costs	2 343 000	391 000	3 281 000	1 068 000
Financial Balance	−13 000	246 000	−2 049 000	−592 000
Dividends	0	0	0	0
Net Income	17 524 000	11 903 000	3 706 000	−3 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 176 000	7 187 000	2 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 257 000	25 506 000	131 000	326 000
Fixtures	0	0	0	0
Total Tangible Assets	24 257 000	25 506 000	131 000	326 000
Total Fiancial Fixed Assets	0	360 000	720 000	1 080 000
Total Fixed Assets	24 257 000	31 042 000	8 038 000	3 406 000
Stock	1 094 000	1 094 000	24 132 000	24 132 000
Total Investments	0	0	0	0
Cash, Bank	793 000	390 000	355 000	344 000
Total Current Assets	49 385 000	13 531 000	27 728 000	42 131 000
Total Assets	73 642 000	44 573 000	35 766 000	45 536 000
Total Equity	41 533 000	20 295 000	8 392 000	4 686 000
Short-Term Group Debt	29 394 000	19 203 000	26 267 000	38 791 000
Total Long-Term Debt	814 000	0	0	0
Creditors	527 000	4 544 000	727 000	1 787 000
Unpaid Taxes	1 374 000	532 000	380 000	273 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 294 000	24 278 000	27 374 000	40 851 000
Total Equity and Debt	73 642 000	44 573 000	35 766 000	45 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,19 %	58,65 %	44,16 %	−82,29 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	29,74 %	26,67 %	4,43 %	−7,43 %
Current Ratio	1,58	0,56	1,01	1,03
Quick Ratio	1,64	0,58	8,55	2,52
Equity Ratio	0,56	0,46	0,23	0,1
Gross Profit Margin	53,14 %	45,87 %	71,07 %	68,98 %