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3036 DRAMMEN

Finances

Return on Equity

33,06 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 306 000	303 433 000	335 229 000	253 954 000
Net Income	31 066 000	21 001 000	33 937 000	6 432 000
Total Assets	160 274 000	150 270 000	150 060 000	104 306 000
Total Equity	93 965 000	82 899 000	78 898 000	61 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 306 000	303 433 000	335 229 000	253 954 000
Expenditure	295 031 000	288 912 000	304 098 000	254 495 000
Operating Profit	21 275 000	14 522 000	31 131 000	−541 000
Financial Income	15 721 000	10 964 000	11 325 000	9 939 000
Financial Costs	1 225 000	1 334 000	1 715 000	882 000
Financial Balance	14 496 000	9 630 000	9 610 000	9 057 000
Earnings Before Tax	35 772 000	24 152 000	40 742 000	8 517 000
Tax	4 706 000	3 151 000	6 804 000	2 084 000
Net Income	31 066 000	21 001 000	33 937 000	6 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 725 000	13 091 000	12 280 000	9 494 000
Total Current Assets	149 549 000	137 179 000	137 780 000	94 812 000
Total Assets	160 274 000	150 270 000	150 060 000	104 306 000
Total Retained Equity	92 407 000	81 341 000	77 340 000	60 403 000
Total Equity	93 965 000	82 899 000	78 898 000	61 961 000
Total Long-Term Debt	2 515 000	2 613 000	5 119 000	7 181 000
Total Current Debt	63 794 000	64 758 000	66 042 000	35 163 000
Total Equity and Debt	160 274 000	150 270 000	150 060 000	104 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 087 000	303 062 000	334 946 000	253 450 000
Other Income	1 219 000	372 000	284 000	504 000
Revenue	316 306 000	303 433 000	335 229 000	253 954 000
Cost of Goods Sold	206 766 000	209 924 000	223 052 000	171 288 000
Salary Costs	46 974 000	45 453 000	45 735 000	46 536 000
Depreciation	3 302 000	2 594 000	2 392 000	2 668 000
Impairment	0	0	0	0
Expenditure	295 031 000	288 912 000	304 098 000	254 495 000
Operating Profit	21 275 000	14 522 000	31 131 000	−541 000
Financial Income	15 721 000	10 964 000	11 325 000	9 939 000
Financial Costs	1 225 000	1 334 000	1 715 000	882 000
Financial Balance	14 496 000	9 630 000	9 610 000	9 057 000
Dividends	20 000 000	17 000 000	17 000 000	5 000 000
Net Income	31 066 000	21 001 000	33 937 000	6 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	825 000	1 448 000	1 805 000	1 293 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 717 000	7 614 000	6 647 000	6 582 000
Total Tangible Assets	5 717 000	7 614 000	6 647 000	6 582 000
Total Fiancial Fixed Assets	4 183 000	4 029 000	3 828 000	1 619 000
Total Fixed Assets	10 725 000	13 091 000	12 280 000	9 494 000
Stock	48 460 000	62 496 000	46 174 000	35 832 000
Total Investments	0	0	0	0
Cash, Bank	25 566 000	12 772 000	27 574 000	12 846 000
Total Current Assets	149 549 000	137 179 000	137 780 000	94 812 000
Total Assets	160 274 000	150 270 000	150 060 000	104 306 000
Total Equity	93 965 000	82 899 000	78 898 000	61 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 515 000	2 613 000	5 119 000	7 181 000
Creditors	17 298 000	19 113 000	17 463 000	13 458 000
Unpaid Taxes	8 681 000	8 560 000	9 853 000	7 004 000
Dividends	20 000 000	17 000 000	17 000 000	5 000 000
Other Current Debt	13 064 000	17 253 000	14 599 000	7 614 000
Total Current Debt	63 794 000	64 758 000	66 042 000	35 163 000
Total Equity and Debt	160 274 000	150 270 000	150 060 000	104 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,06 %	25,33 %	43,01 %	10,38 %
Debt-to-Equity Ratio	0,03	0,03	0,06	0,12
Operating Profit Margin	6,73 %	4,79 %	9,29 %	−0,21 %
Current Ratio	2,34	2,12	2,09	2,7
Quick Ratio	9,75	60,65	6,93	−141,72
Equity Ratio	0,59	0,55	0,53	0,59
Gross Profit Margin	34,63 %	30,82 %	33,46 %	32,55 %