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3044 DRAMMEN

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	568 000	569 000	577 000
Net Income	188 000	105 000	318 000	117 000
Total Assets	5 861 000	5 642 000	5 662 000	5 567 000
Total Equity	3 327 000	3 139 000	3 034 000	2 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	568 000	569 000	577 000
Expenditure	262 000	369 000	332 000	341 000
Operating Profit	307 000	199 000	236 000	235 000
Financial Income	0	0	0	0
Financial Costs	66 000	64 000	60 000	85 000
Financial Balance	−66 000	−64 000	−60 000	−85 000
Earnings Before Tax	241 000	135 000	175 000	150 000
Tax	53 000	30 000	−143 000	33 000
Net Income	188 000	105 000	318 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 445 000	5 465 000	5 484 000	5 503 000
Total Current Assets	415 000	177 000	178 000	64 000
Total Assets	5 861 000	5 642 000	5 662 000	5 567 000
Total Retained Equity	3 225 000	1 098 000	993 000	675 000
Total Equity	3 327 000	3 139 000	3 034 000	2 716 000
Total Long-Term Debt	2 239 000	2 336 000	2 457 000	2 749 000
Total Current Debt	294 000	167 000	171 000	102 000
Total Equity and Debt	5 861 000	5 642 000	5 662 000	5 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	569 000	568 000	569 000	577 000
Revenue	569 000	568 000	569 000	577 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	−17 000	90 000	51 000	54 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	262 000	369 000	332 000	341 000
Operating Profit	307 000	199 000	236 000	235 000
Financial Income	0	0	0	0
Financial Costs	66 000	64 000	60 000	85 000
Financial Balance	−66 000	−64 000	−60 000	−85 000
Dividends	0	0	0	0
Net Income	188 000	105 000	318 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 445 000	5 465 000	5 484 000	5 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 445 000	5 465 000	5 484 000	5 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 445 000	5 465 000	5 484 000	5 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	148 000	117 000	45 000
Total Current Assets	415 000	177 000	178 000	64 000
Total Assets	5 861 000	5 642 000	5 662 000	5 567 000
Total Equity	3 327 000	3 139 000	3 034 000	2 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 239 000	2 336 000	2 457 000	2 749 000
Creditors	−1 000	1 000	15 000	2 000
Unpaid Taxes	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	294 000	164 000	155 000	99 000
Total Current Debt	294 000	167 000	171 000	102 000
Total Equity and Debt	5 861 000	5 642 000	5 662 000	5 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	3,35 %	10,48 %	4,31 %
Debt-to-Equity Ratio	0,67	0,74	0,81	1,01
Operating Profit Margin	53,95 %	35,04 %	41,48 %	40,73 %
Current Ratio	1,41	1,06	1,04	0,63
Quick Ratio	1,41	1,06	1,04	0,63
Equity Ratio	0,57	0,56	0,54	0,49
Gross Profit Margin	99,65 %	100 %	100 %	100 %