DRAMMEN KOMMUNALE ARBEIDERFORENINGS BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

13,42

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	629 000	607 000	552 000
Net Income	90 000	208 000	−2 020 000	187 000
Total Assets	3 428 000	3 488 000	3 406 000	3 307 000
Total Equity	919 000	829 000	621 000	2 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	629 000	607 000	552 000
Expenditure	475 000	371 000	2 581 000	356 000
Operating Profit	163 000	258 000	−1 974 000	196 000
Financial Income	5 000	8 000	11 000	11 000
Financial Costs	78 000	58 000	56 000	20 000
Financial Balance	−73 000	−50 000	−45 000	−9 000
Earnings Before Tax	90 000	208 000	−2 020 000	187 000
Tax	0	0	0	0
Net Income	90 000	208 000	−2 020 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 475 000	2 462 000	2 418 000	2 418 000
Total Current Assets	953 000	1 026 000	988 000	889 000
Total Assets	3 428 000	3 488 000	3 406 000	3 307 000
Total Retained Equity	918 000	828 000	619 000	2 639 000
Total Equity	919 000	829 000	621 000	2 641 000
Total Long-Term Debt	2 439 000	2 570 000	2 744 000	662 000
Total Current Debt	71 000	90 000	41 000	5 000
Total Equity and Debt	3 428 000	3 488 000	3 406 000	3 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	638 000	629 000	607 000	552 000
Revenue	638 000	629 000	607 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	371 000	2 581 000	356 000
Operating Profit	163 000	258 000	−1 974 000	196 000
Financial Income	5 000	8 000	11 000	11 000
Financial Costs	78 000	58 000	56 000	20 000
Financial Balance	−73 000	−50 000	−45 000	−9 000
Dividends	0	0	0	0
Net Income	90 000	208 000	−2 020 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 418 000	2 418 000	2 418 000	2 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	44 000	0	0
Total Tangible Assets	2 475 000	2 462 000	2 418 000	2 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 475 000	2 462 000	2 418 000	2 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	951 000	1 026 000	971 000	879 000
Total Current Assets	953 000	1 026 000	988 000	889 000
Total Assets	3 428 000	3 488 000	3 406 000	3 307 000
Total Equity	919 000	829 000	621 000	2 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 439 000	2 570 000	2 744 000	662 000
Creditors	57 000	80 000	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	5 000	5 000
Total Current Debt	71 000	90 000	41 000	5 000
Total Equity and Debt	3 428 000	3 488 000	3 406 000	3 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	25,09 %	−325,28 %	7,08 %
Debt-to-Equity Ratio	2,65	3,1	4,42	0,25
Operating Profit Margin	25,55 %	41,02 %	−325,21 %	35,51 %
Current Ratio	13,42	11,4	24,1	177,8
Quick Ratio	13,42	11,4	24,1	177,8
Equity Ratio	0,27	0,24	0,18	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %