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3045 DRAMMEN

Finances

Return on Equity

9,18 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 170 000	8 550 000	8 259 000	7 693 000
Net Income	2 029 000	1 524 000	1 391 000	1 084 000
Total Assets	25 463 000	22 543 000	20 872 000	19 262 000
Total Equity	22 108 000	19 953 000	18 464 000	17 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 170 000	8 550 000	8 259 000	7 693 000
Expenditure	7 702 000	6 951 000	6 550 000	6 367 000
Operating Profit	2 468 000	1 598 000	1 710 000	1 326 000
Financial Income	121 000	276 000	54 000	72 000
Financial Costs	1 000	0	0	0
Financial Balance	120 000	276 000	54 000	72 000
Earnings Before Tax	2 588 000	1 874 000	1 763 000	1 398 000
Tax	558 000	349 000	372 000	314 000
Net Income	2 029 000	1 524 000	1 391 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 827 000	9 936 000	10 213 000	10 504 000
Total Current Assets	15 636 000	12 607 000	10 658 000	8 758 000
Total Assets	25 463 000	22 543 000	20 872 000	19 262 000
Total Retained Equity	20 938 000	18 908 000	17 384 000	15 993 000
Total Equity	22 108 000	19 953 000	18 464 000	17 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 355 000	2 590 000	2 408 000	2 189 000
Total Equity and Debt	25 463 000	22 543 000	20 872 000	19 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 109 000	8 522 000	8 194 000	7 652 000
Other Income	61 000	27 000	65 000	41 000
Revenue	10 170 000	8 550 000	8 259 000	7 693 000
Cost of Goods Sold	1 721 000	1 469 000	769 000	661 000
Salary Costs	4 626 000	4 100 000	4 448 000	4 168 000
Depreciation	292 000	277 000	291 000	287 000
Impairment	0	0	0	0
Expenditure	7 702 000	6 951 000	6 550 000	6 367 000
Operating Profit	2 468 000	1 598 000	1 710 000	1 326 000
Financial Income	121 000	276 000	54 000	72 000
Financial Costs	1 000	0	0	0
Financial Balance	120 000	276 000	54 000	72 000
Dividends	0	0	0	0
Net Income	2 029 000	1 524 000	1 391 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 637 000	9 883 000	10 129 000	10 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	53 000	85 000	129 000
Total Tangible Assets	9 827 000	9 936 000	10 213 000	10 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 827 000	9 936 000	10 213 000	10 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 154 000	11 924 000	10 345 000	7 886 000
Total Current Assets	15 636 000	12 607 000	10 658 000	8 758 000
Total Assets	25 463 000	22 543 000	20 872 000	19 262 000
Total Equity	22 108 000	19 953 000	18 464 000	17 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	306 000	191 000	115 000	193 000
Unpaid Taxes	245 000	254 000	332 000	379 000
Dividends	0	0	0	0
Other Current Debt	2 246 000	1 796 000	1 588 000	1 302 000
Total Current Debt	3 355 000	2 590 000	2 408 000	2 189 000
Total Equity and Debt	25 463 000	22 543 000	20 872 000	19 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	7,64 %	7,53 %	6,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,27 %	18,69 %	20,7 %	17,24 %
Current Ratio	4,66	4,87	4,43	4
Quick Ratio	4,66	4,87	4,43	4
Equity Ratio	0,87	0,89	0,88	0,89
Gross Profit Margin	83,08 %	82,82 %	90,69 %	91,41 %