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3041 DRAMMEN

Finances

Return on Equity

5,96 %

Current Ratio

13,36

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 190 000	9 687 000	8 956 000	8 489 000
Net Income	3 023 000	5 891 000	5 827 000	4 037 000
Total Assets	64 277 000	63 165 000	58 283 000	53 776 000
Total Equity	50 695 000	47 672 000	41 781 000	35 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 190 000	9 687 000	8 956 000	8 489 000
Expenditure	4 510 000	2 957 000	2 103 000	3 279 000
Operating Profit	3 681 000	6 730 000	6 853 000	5 211 000
Financial Income	82 000	62 000	59 000	37 000
Financial Costs	530 000	509 000	675 000	852 000
Financial Balance	−448 000	−447 000	−616 000	−815 000
Earnings Before Tax	3 232 000	6 283 000	6 237 000	4 395 000
Tax	209 000	392 000	410 000	359 000
Net Income	3 023 000	5 891 000	5 827 000	4 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 099 000	48 130 000	47 955 000	48 046 000
Total Current Assets	16 178 000	15 035 000	10 328 000	5 730 000
Total Assets	64 277 000	63 165 000	58 283 000	53 776 000
Total Retained Equity	50 695 000	47 672 000	41 781 000	35 954 000
Total Equity	50 695 000	47 672 000	41 781 000	35 954 000
Total Long-Term Debt	12 370 000	14 020 000	15 689 000	17 326 000
Total Current Debt	1 211 000	1 472 000	812 000	496 000
Total Equity and Debt	64 277 000	63 165 000	58 283 000	53 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	47 000	33 000	81 000
Other Income	8 091 000	9 640 000	8 923 000	8 408 000
Revenue	8 190 000	9 687 000	8 956 000	8 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 938 000	906 000	709 000	1 518 000
Depreciation	96 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	4 510 000	2 957 000	2 103 000	3 279 000
Operating Profit	3 681 000	6 730 000	6 853 000	5 211 000
Financial Income	82 000	62 000	59 000	37 000
Financial Costs	530 000	509 000	675 000	852 000
Financial Balance	−448 000	−447 000	−616 000	−815 000
Dividends	0	0	0	0
Net Income	3 023 000	5 891 000	5 827 000	4 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 089 000	48 043 000	47 931 000	48 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	12 000	24 000	37 000
Total Tangible Assets	48 099 000	48 055 000	47 955 000	48 046 000
Total Fiancial Fixed Assets	0	75 000	0	0
Total Fixed Assets	48 099 000	48 130 000	47 955 000	48 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 474 000	14 113 000	9 997 000	5 359 000
Total Current Assets	16 178 000	15 035 000	10 328 000	5 730 000
Total Assets	64 277 000	63 165 000	58 283 000	53 776 000
Total Equity	50 695 000	47 672 000	41 781 000	35 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 370 000	14 020 000	15 689 000	17 326 000
Creditors	152 000	434 000	98 000	135 000
Unpaid Taxes	85 000	83 000	16 000	64 000
Dividends	0	0	0	0
Other Current Debt	882 000	661 000	419 000	224 000
Total Current Debt	1 211 000	1 472 000	812 000	496 000
Total Equity and Debt	64 277 000	63 165 000	58 283 000	53 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	12,36 %	13,95 %	11,23 %
Debt-to-Equity Ratio	0,24	0,29	0,38	0,48
Operating Profit Margin	44,95 %	69,47 %	76,52 %	61,39 %
Current Ratio	13,36	10,21	12,72	11,55
Quick Ratio	13,36	10,21	12,72	11,55
Equity Ratio	0,79	0,75	0,72	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %