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3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

3,31

Debt-to-Equity Ratio

7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 298 000	3 557 000	1 298 000
Net Income	43 000	−3 192 000	2 748 000	512 000
Total Assets	6 936 000	7 318 000	11 244 000	8 769 000
Total Equity	839 000	796 000	3 988 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 298 000	3 557 000	1 298 000
Expenditure	1 065 000	4 353 000	650 000	586 000
Operating Profit	237 000	−3 056 000	2 908 000	712 000
Financial Income	4 000	9 000	17 000	17 000
Financial Costs	198 000	145 000	177 000	217 000
Financial Balance	−194 000	−136 000	−160 000	−200 000
Earnings Before Tax	43 000	−3 192 000	2 748 000	512 000
Tax	0	0	0	0
Net Income	43 000	−3 192 000	2 748 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 688 000	6 689 000	6 689 000	6 689 000
Total Current Assets	248 000	629 000	4 555 000	2 080 000
Total Assets	6 936 000	7 318 000	11 244 000	8 769 000
Total Retained Equity	733 000	691 000	3 882 000	1 139 000
Total Equity	839 000	796 000	3 988 000	1 240 000
Total Long-Term Debt	6 023 000	6 340 000	7 172 000	7 502 000
Total Current Debt	75 000	182 000	83 000	26 000
Total Equity and Debt	6 936 000	7 318 000	11 244 000	8 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 301 000	1 298 000	3 557 000	1 298 000
Revenue	1 301 000	1 298 000	3 557 000	1 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	84 000	111 000	117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 065 000	4 353 000	650 000	586 000
Operating Profit	237 000	−3 056 000	2 908 000	712 000
Financial Income	4 000	9 000	17 000	17 000
Financial Costs	198 000	145 000	177 000	217 000
Financial Balance	−194 000	−136 000	−160 000	−200 000
Dividends	0	0	0	0
Net Income	43 000	−3 192 000	2 748 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 688 000	6 688 000	6 688 000	6 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 688 000	6 688 000	6 688 000	6 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 688 000	6 689 000	6 689 000	6 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	506 000	4 436 000	1 931 000
Total Current Assets	248 000	629 000	4 555 000	2 080 000
Total Assets	6 936 000	7 318 000	11 244 000	8 769 000
Total Equity	839 000	796 000	3 988 000	1 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 023 000	6 340 000	7 172 000	7 502 000
Creditors	45 000	159 000	56 000	3 000
Unpaid Taxes	2 000	2 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	28 000	21 000	23 000	18 000
Total Current Debt	75 000	182 000	83 000	26 000
Total Equity and Debt	6 936 000	7 318 000	11 244 000	8 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	−401,01 %	68,91 %	41,29 %
Debt-to-Equity Ratio	7,18	7,96	1,8	6,05
Operating Profit Margin	18,22 %	−235,44 %	81,75 %	54,85 %
Current Ratio	3,31	3,46	54,88	80
Quick Ratio	3,31	3,46	54,88	80
Equity Ratio	0,12	0,11	0,35	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %