DRAMMENSVEIEN BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−36,36 %

Current Ratio

7,1

Debt-to-Equity Ratio

−42,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 023 000	944 000	795 000
Net Income	12 000	151 000	274 000	161 000
Total Assets	1 496 000	1 488 000	1 439 000	1 256 000
Total Equity	−33 000	−45 000	−196 000	−470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 023 000	944 000	795 000
Expenditure	899 000	829 000	626 000	585 000
Operating Profit	48 000	178 000	305 000	197 000
Financial Income	2 000	2 000	4 000	8 000
Financial Costs	38 000	29 000	36 000	43 000
Financial Balance	−36 000	−27 000	−32 000	−35 000
Earnings Before Tax	123 000	194 000	318 000	210 000
Tax	0	0	0	0
Net Income	12 000	151 000	274 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	634 000	638 000	642 000
Total Current Assets	866 000	854 000	801 000	614 000
Total Assets	1 496 000	1 488 000	1 439 000	1 256 000
Total Retained Equity	−35 000	−47 000	−198 000	−472 000
Total Equity	−33 000	−45 000	−196 000	−470 000
Total Long-Term Debt	1 407 000	1 512 000	1 619 000	1 723 000
Total Current Debt	122 000	21 000	15 000	2 000
Total Equity and Debt	1 496 000	1 488 000	1 439 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 023 000	1 023 000	944 000	795 000
Revenue	1 023 000	1 023 000	944 000	795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	34 000	25 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	899 000	829 000	626 000	585 000
Operating Profit	48 000	178 000	305 000	197 000
Financial Income	2 000	2 000	4 000	8 000
Financial Costs	38 000	29 000	36 000	43 000
Financial Balance	−36 000	−27 000	−32 000	−35 000
Dividends	0	0	0	0
Net Income	12 000	151 000	274 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	630 000	630 000	630 000	630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	12 000
Total Tangible Assets	630 000	634 000	638 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	630 000	634 000	638 000	642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	846 000	801 000	594 000
Total Current Assets	866 000	854 000	801 000	614 000
Total Assets	1 496 000	1 488 000	1 439 000	1 256 000
Total Equity	−33 000	−45 000	−196 000	−470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 407 000	1 512 000	1 619 000	1 723 000
Creditors	122 000	1 000	15 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	1 000
Total Current Debt	122 000	21 000	15 000	2 000
Total Equity and Debt	1 496 000	1 488 000	1 439 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,36 %	−335,56 %	−139,8 %	−34,26 %
Debt-to-Equity Ratio	−42,64	−33,6	−8,26	−3,67
Operating Profit Margin	4,69 %	17,4 %	32,31 %	24,78 %
Current Ratio	7,1	40,67	53,4	307
Quick Ratio	7,1	40,67	53,4	307
Equity Ratio	−0,02	−0,03	−0,14	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %