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3036 DRAMMEN

Finances

Share Ownership

Return on Equity

456,73 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 735 000	29 294 000	26 783 000	25 970 000
Net Income	9 066 000	7 298 000	6 795 000	5 743 000
Total Assets	20 494 000	15 509 000	19 578 000	11 182 000
Total Equity	1 985 000	1 919 000	1 919 000	6 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 735 000	29 294 000	26 783 000	25 970 000
Expenditure	26 267 000	19 952 000	18 047 000	18 527 000
Operating Profit	11 468 000	9 341 000	8 735 000	7 444 000
Financial Income	192 000	16 000	5 000	127 000
Financial Costs	37 000	0	26 000	12 000
Financial Balance	155 000	16 000	−21 000	115 000
Earnings Before Tax	11 624 000	9 357 000	8 714 000	7 559 000
Tax	2 557 000	2 059 000	1 919 000	1 816 000
Net Income	9 066 000	7 298 000	6 795 000	5 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	2 503 000	2 367 000	4 167 000
Total Current Assets	19 035 000	13 006 000	17 211 000	7 016 000
Total Assets	20 494 000	15 509 000	19 578 000	11 182 000
Total Retained Equity	1 885 000	1 819 000	1 819 000	6 798 000
Total Equity	1 985 000	1 919 000	1 919 000	6 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 509 000	13 591 000	17 659 000	4 284 000
Total Equity and Debt	20 494 000	15 509 000	19 578 000	11 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 454 000	29 156 000	26 601 000	25 750 000
Other Income	281 000	138 000	182 000	220 000
Revenue	37 735 000	29 294 000	26 783 000	25 970 000
Cost of Goods Sold	5 647 000	5 823 000	4 124 000	3 488 000
Salary Costs	12 298 000	8 503 000	8 017 000	8 389 000
Depreciation	713 000	1 019 000	1 392 000	2 169 000
Impairment	0	0	0	0
Expenditure	26 267 000	19 952 000	18 047 000	18 527 000
Operating Profit	11 468 000	9 341 000	8 735 000	7 444 000
Financial Income	192 000	16 000	5 000	127 000
Financial Costs	37 000	0	26 000	12 000
Financial Balance	155 000	16 000	−21 000	115 000
Dividends	9 000 000	7 298 000	12 000 000	0
Net Income	9 066 000	7 298 000	6 795 000	5 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 000	305 000	317 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	995 000	1 894 000	2 050 000	4 167 000
Fixtures	195 000	304 000	0	0
Total Tangible Assets	1 191 000	2 198 000	2 050 000	4 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 459 000	2 503 000	2 367 000	4 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	778 000	2 208 000	3 217 000
Total Current Assets	19 035 000	13 006 000	17 211 000	7 016 000
Total Assets	20 494 000	15 509 000	19 578 000	11 182 000
Total Equity	1 985 000	1 919 000	1 919 000	6 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 647 000	2 213 000	1 687 000	395 000
Unpaid Taxes	1 080 000	1 078 000	1 103 000	1 217 000
Dividends	9 000 000	7 298 000	12 000 000	0
Other Current Debt	1 262 000	955 000	859 000	856 000
Total Current Debt	18 509 000	13 591 000	17 659 000	4 284 000
Total Equity and Debt	20 494 000	15 509 000	19 578 000	11 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	456,73 %	380,3 %	354,09 %	83,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,39 %	31,89 %	32,61 %	28,66 %
Current Ratio	1,03	0,96	0,97	1,64
Quick Ratio	1,03	0,96	0,97	1,64
Equity Ratio	0,1	0,12	0,1	0,62
Gross Profit Margin	85,04 %	80,12 %	84,6 %	86,57 %