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3039 DRAMMEN

Finances

Return on Equity

2,52 %

Current Ratio

401,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	388 000	187 000	183 000
Net Income	157 000	690 000	3 978 000	−281 000
Total Assets	6 234 000	7 126 000	7 011 000	4 049 000
Total Equity	6 229 000	6 072 000	6 382 000	3 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	388 000	187 000	183 000
Expenditure	402 000	309 000	250 000	470 000
Operating Profit	−196 000	79 000	−64 000	−287 000
Financial Income	354 000	611 000	4 042 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	353 000	611 000	4 042 000	6 000
Earnings Before Tax	157 000	690 000	3 978 000	−281 000
Tax	0	0	0	0
Net Income	157 000	690 000	3 978 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 627 000	4 800 000	4 063 000	2 871 000
Total Current Assets	1 607 000	2 326 000	2 949 000	1 178 000
Total Assets	6 234 000	7 126 000	7 011 000	4 049 000
Total Retained Equity	5 585 000	5 428 000	5 738 000	2 360 000
Total Equity	6 229 000	6 072 000	6 382 000	3 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 054 000	629 000	1 045 000
Total Equity and Debt	6 234 000	7 126 000	7 011 000	4 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	3 000	0	0
Other Income	158 000	385 000	187 000	183 000
Revenue	206 000	388 000	187 000	183 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	5 000	5 000	−1 000	232 000
Depreciation	174 000	133 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	402 000	309 000	250 000	470 000
Operating Profit	−196 000	79 000	−64 000	−287 000
Financial Income	354 000	611 000	4 042 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	353 000	611 000	4 042 000	6 000
Dividends	0	0	0	1 000 000
Net Income	157 000	690 000	3 978 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 435 000	3 435 000	3 435 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	744 000	9 000	58 000
Total Tangible Assets	4 005 000	4 179 000	3 444 000	58 000
Total Fiancial Fixed Assets	621 000	621 000	618 000	2 812 000
Total Fixed Assets	4 627 000	4 800 000	4 063 000	2 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 418 000	2 320 000	2 949 000	1 171 000
Total Current Assets	1 607 000	2 326 000	2 949 000	1 178 000
Total Assets	6 234 000	7 126 000	7 011 000	4 049 000
Total Equity	6 229 000	6 072 000	6 382 000	3 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	6 000	3 000
Unpaid Taxes	0	4 000	1 000	13 000
Dividends	0	0	0	1 000 000
Other Current Debt	0	1 049 000	622 000	1 029 000
Total Current Debt	4 000	1 054 000	629 000	1 045 000
Total Equity and Debt	6 234 000	7 126 000	7 011 000	4 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	11,36 %	62,33 %	−9,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−95,15 %	20,36 %	−34,22 %	−156,83 %
Current Ratio	401,75	2,21	4,69	1,13
Quick Ratio	401,75	2,21	4,69	1,13
Equity Ratio	1	0,85	0,91	0,74
Gross Profit Margin	100 %	100 %	98,4 %	100 %