LAURITZ DRAMMEN AS

3017 DRAMMEN

Finances

Return on Equity

28,98 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 038 000	8 563 000	7 550 000	11 535 000
Net Income	1 985 000	1 216 000	841 000	1 711 000
Total Assets	12 687 000	12 810 000	10 417 000	11 072 000
Total Equity	6 850 000	7 864 000	9 149 000	8 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 038 000	8 563 000	7 550 000	11 535 000
Expenditure	9 426 000	6 904 000	6 458 000	9 320 000
Operating Profit	2 611 000	1 660 000	1 091 000	2 214 000
Financial Income	26 000	14 000	23 000	41 000
Financial Costs	92 000	115 000	36 000	61 000
Financial Balance	−66 000	−101 000	−13 000	−20 000
Earnings Before Tax	2 545 000	1 558 000	1 079 000	2 194 000
Tax	560 000	343 000	238 000	483 000
Net Income	1 985 000	1 216 000	841 000	1 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 935 000	4 352 000	4 674 000	5 080 000
Total Current Assets	8 752 000	8 458 000	5 743 000	5 991 000
Total Assets	12 687 000	12 810 000	10 417 000	11 072 000
Total Retained Equity	6 750 000	7 764 000	9 049 000	8 208 000
Total Equity	6 850 000	7 864 000	9 149 000	8 308 000
Total Long-Term Debt	25 000	3 000	73 000	312 000
Total Current Debt	5 813 000	4 942 000	1 195 000	2 452 000
Total Equity and Debt	12 687 000	12 810 000	10 417 000	11 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 937 000	7 671 000	6 870 000	11 513 000
Other Income	102 000	892 000	679 000	22 000
Revenue	12 038 000	8 563 000	7 550 000	11 535 000
Cost of Goods Sold	3 530 000	2 184 000	2 068 000	3 615 000
Salary Costs	4 096 000	3 132 000	2 650 000	4 076 000
Depreciation	417 000	417 000	406 000	412 000
Impairment	0	0	0	0
Expenditure	9 426 000	6 904 000	6 458 000	9 320 000
Operating Profit	2 611 000	1 660 000	1 091 000	2 214 000
Financial Income	26 000	14 000	23 000	41 000
Financial Costs	92 000	115 000	36 000	61 000
Financial Balance	−66 000	−101 000	−13 000	−20 000
Dividends	3 000 000	2 500 000	0	0
Net Income	1 985 000	1 216 000	841 000	1 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 572 000	3 890 000	4 209 000	4 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	462 000	465 000	553 000
Total Tangible Assets	3 935 000	4 352 000	4 674 000	5 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 935 000	4 352 000	4 674 000	5 080 000
Stock	478 000	261 000	326 000	449 000
Total Investments	0	0	0	0
Cash, Bank	7 410 000	7 276 000	4 550 000	5 312 000
Total Current Assets	8 752 000	8 458 000	5 743 000	5 991 000
Total Assets	12 687 000	12 810 000	10 417 000	11 072 000
Total Equity	6 850 000	7 864 000	9 149 000	8 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	3 000	73 000	312 000
Creditors	638 000	215 000	47 000	685 000
Unpaid Taxes	780 000	403 000	131 000	532 000
Dividends	3 000 000	2 500 000	0	0
Other Current Debt	856 000	3 911 000	783 000	759 000
Total Current Debt	5 813 000	4 942 000	1 195 000	2 452 000
Total Equity and Debt	12 687 000	12 810 000	10 417 000	11 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,98 %	15,46 %	9,19 %	20,59 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	21,69 %	19,39 %	14,45 %	19,19 %
Current Ratio	1,51	1,71	4,81	2,44
Quick Ratio	1,64	1,81	6,61	2,99
Equity Ratio	0,54	0,61	0,88	0,75
Gross Profit Margin	70,68 %	74,49 %	72,61 %	68,66 %