VINN DRAMMEN AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 544 000	11 672 000	10 721 000	10 690 000
Net Income	687 000	277 000	515 000	229 000
Total Assets	8 059 000	7 152 000	6 892 000	6 271 000
Total Equity	6 538 000	5 851 000	5 574 000	5 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 544 000	11 672 000	10 721 000	10 690 000
Expenditure	11 971 000	11 419 000	10 257 000	10 536 000
Operating Profit	573 000	253 000	464 000	155 000
Financial Income	114 000	26 000	53 000	75 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	114 000	24 000	51 000	74 000
Earnings Before Tax	687 000	277 000	515 000	229 000
Tax	0	0	0	0
Net Income	687 000	277 000	515 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	431 000	622 000	566 000
Total Current Assets	7 822 000	6 721 000	6 271 000	5 705 000
Total Assets	8 059 000	7 152 000	6 892 000	6 271 000
Total Retained Equity	6 438 000	5 751 000	5 474 000	4 959 000
Total Equity	6 538 000	5 851 000	5 574 000	5 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 521 000	1 301 000	1 318 000	1 212 000
Total Equity and Debt	8 059 000	7 152 000	6 892 000	6 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 655 000	2 171 000	1 456 000	2 011 000
Other Income	9 889 000	9 501 000	9 265 000	8 679 000
Revenue	12 544 000	11 672 000	10 721 000	10 690 000
Cost of Goods Sold	772 000	659 000	463 000	554 000
Salary Costs	7 875 000	7 618 000	6 806 000	7 135 000
Depreciation	191 000	191 000	202 000	169 000
Impairment	0	0	0	0
Expenditure	11 971 000	11 419 000	10 257 000	10 536 000
Operating Profit	573 000	253 000	464 000	155 000
Financial Income	114 000	26 000	53 000	75 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	114 000	24 000	51 000	74 000
Dividends	0	0	0	0
Net Income	687 000	277 000	515 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	421 000	612 000	563 000
Total Tangible Assets	229 000	421 000	612 000	563 000
Total Fiancial Fixed Assets	7 000	10 000	10 000	3 000
Total Fixed Assets	237 000	431 000	622 000	566 000
Stock	204 000	294 000	311 000	287 000
Total Investments	0	0	0	0
Cash, Bank	6 712 000	5 471 000	5 070 000	4 705 000
Total Current Assets	7 822 000	6 721 000	6 271 000	5 705 000
Total Assets	8 059 000	7 152 000	6 892 000	6 271 000
Total Equity	6 538 000	5 851 000	5 574 000	5 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	143 000	126 000	44 000
Unpaid Taxes	682 000	532 000	586 000	569 000
Dividends	0	0	0	0
Other Current Debt	652 000	626 000	606 000	599 000
Total Current Debt	1 521 000	1 301 000	1 318 000	1 212 000
Total Equity and Debt	8 059 000	7 152 000	6 892 000	6 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	4,73 %	9,24 %	4,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,57 %	2,17 %	4,33 %	1,45 %
Current Ratio	5,14	5,17	4,76	4,71
Quick Ratio	5,94	6,67	6,23	6,17
Equity Ratio	0,81	0,82	0,81	0,81
Gross Profit Margin	93,85 %	94,35 %	95,68 %	94,82 %