A/S Neumannsgate 16

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

7,34 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	519 000	507 000	496 000
Net Income	50 000	27 000	47 000	35 000
Total Assets	1 211 000	979 000	987 000	988 000
Total Equity	681 000	630 000	603 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	519 000	507 000	496 000
Expenditure	483 000	467 000	438 000	437 000
Operating Profit	78 000	52 000	69 000	60 000
Financial Income	9 000	0	0	0
Financial Costs	22 000	17 000	22 000	26 000
Financial Balance	−13 000	−17 000	−22 000	−26 000
Earnings Before Tax	65 000	35 000	47 000	35 000
Tax	15 000	8 000	0	0
Net Income	50 000	27 000	47 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	797 000	797 000	797 000
Total Current Assets	235 000	182 000	190 000	191 000
Total Assets	1 211 000	979 000	987 000	988 000
Total Retained Equity	580 000	529 000	502 000	455 000
Total Equity	681 000	630 000	603 000	556 000
Total Long-Term Debt	412 000	245 000	287 000	330 000
Total Current Debt	118 000	104 000	97 000	102 000
Total Equity and Debt	1 211 000	979 000	987 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	519 000	507 000	496 000
Other Income	0	0	0	0
Revenue	562 000	519 000	507 000	496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	37 000	37 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	483 000	467 000	438 000	437 000
Operating Profit	78 000	52 000	69 000	60 000
Financial Income	9 000	0	0	0
Financial Costs	22 000	17 000	22 000	26 000
Financial Balance	−13 000	−17 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	50 000	27 000	47 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	770 000	797 000	797 000	797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	0	0	0
Total Tangible Assets	975 000	797 000	797 000	797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	975 000	797 000	797 000	797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	118 000	131 000	137 000
Total Current Assets	235 000	182 000	190 000	191 000
Total Assets	1 211 000	979 000	987 000	988 000
Total Equity	681 000	630 000	603 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 000	245 000	287 000	330 000
Creditors	97 000	87 000	97 000	102 000
Unpaid Taxes	10 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	118 000	104 000	97 000	102 000
Total Equity and Debt	1 211 000	979 000	987 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	4,29 %	7,79 %	6,29 %
Debt-to-Equity Ratio	0,6	0,39	0,48	0,59
Operating Profit Margin	13,88 %	10,02 %	13,61 %	12,1 %
Current Ratio	1,99	1,75	1,96	1,87
Quick Ratio	1,99	1,75	1,96	1,87
Equity Ratio	0,56	0,64	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %