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3017 DRAMMEN

Finances

Return on Equity

219,28 %

Current Ratio

43,39

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	10 000	0	13 000
Net Income	19 922 000	16 960 000	44 311 000	6 441 000
Total Assets	15 786 000	11 470 000	16 556 000	25 634 000
Total Equity	9 085 000	3 163 000	15 872 000	1 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	10 000	0	13 000
Expenditure	478 000	8 144 000	8 143 000	352 000
Operating Profit	−473 000	−8 134 000	−8 143 000	−339 000
Financial Income	20 395 000	25 094 000	65 136 000	7 214 000
Financial Costs	0	0	12 681 000	434 000
Financial Balance	20 395 000	25 094 000	52 455 000	6 780 000
Earnings Before Tax	19 922 000	16 960 000	44 311 000	6 441 000
Tax	0	0	0	0
Net Income	19 922 000	16 960 000	44 311 000	6 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 291 000	3 291 000	11 032 000	19 425 000
Total Current Assets	12 495 000	8 179 000	5 524 000	6 209 000
Total Assets	15 786 000	11 470 000	16 556 000	25 634 000
Total Retained Equity	8 085 000	2 163 000	14 872 000	703 000
Total Equity	9 085 000	3 163 000	15 872 000	1 703 000
Total Long-Term Debt	6 414 000	8 023 000	372 000	16 779 000
Total Current Debt	288 000	284 000	313 000	7 152 000
Total Equity and Debt	15 786 000	11 470 000	16 556 000	25 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	10 000	0	13 000
Revenue	5 000	10 000	0	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	478 000	8 144 000	8 143 000	352 000
Operating Profit	−473 000	−8 134 000	−8 143 000	−339 000
Financial Income	20 395 000	25 094 000	65 136 000	7 214 000
Financial Costs	0	0	12 681 000	434 000
Financial Balance	20 395 000	25 094 000	52 455 000	6 780 000
Dividends	0	0	0	6 441 000
Net Income	19 922 000	16 960 000	44 311 000	6 441 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 291 000	3 291 000	11 032 000	19 425 000
Total Fixed Assets	3 291 000	3 291 000	11 032 000	19 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	50 000	62 000	59 000
Total Current Assets	12 495 000	8 179 000	5 524 000	6 209 000
Total Assets	15 786 000	11 470 000	16 556 000	25 634 000
Total Equity	9 085 000	3 163 000	15 872 000	1 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 414 000	8 023 000	372 000	16 779 000
Creditors	15 000	12 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	6 441 000
Other Current Debt	0	0	19 000	439 000
Total Current Debt	288 000	284 000	313 000	7 152 000
Total Equity and Debt	15 786 000	11 470 000	16 556 000	25 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,28 %	536,2 %	279,18 %	378,21 %
Debt-to-Equity Ratio	0,71	2,54	0,02	9,85
Operating Profit Margin	−9 460 %	−81 340 %	-	−2 607,69 %
Current Ratio	43,39	28,8	17,65	0,87
Quick Ratio	43,39	28,8	17,65	0,87
Equity Ratio	0,58	0,28	0,96	0,07
Gross Profit Margin	100 %	100 %	-	100 %