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3044 DRAMMEN

Finances

Return on Equity

−2,43 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 685 000	19 128 000	18 795 000	17 925 000
Net Income	−401 000	238 000	1 872 000	729 000
Total Assets	46 045 000	42 173 000	35 635 000	28 626 000
Total Equity	16 509 000	16 910 000	16 672 000	14 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 685 000	19 128 000	18 795 000	17 925 000
Expenditure	20 917 000	18 767 000	16 883 000	17 164 000
Operating Profit	−232 000	361 000	1 912 000	761 000
Financial Income	19 000	11 000	22 000	42 000
Financial Costs	188 000	133 000	61 000	73 000
Financial Balance	−169 000	−122 000	−39 000	−31 000
Earnings Before Tax	−401 000	238 000	1 872 000	729 000
Tax	0	0	0	0
Net Income	−401 000	238 000	1 872 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 957 000	27 519 000	18 230 000	14 982 000
Total Current Assets	10 087 000	14 654 000	17 404 000	13 645 000
Total Assets	46 045 000	42 173 000	35 635 000	28 626 000
Total Retained Equity	16 509 000	16 910 000	16 672 000	14 800 000
Total Equity	16 509 000	16 910 000	16 672 000	14 800 000
Total Long-Term Debt	22 488 000	16 965 000	10 350 000	6 639 000
Total Current Debt	7 048 000	8 298 000	8 612 000	7 187 000
Total Equity and Debt	46 045 000	42 173 000	35 635 000	28 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 246 000	5 017 000	5 019 000	4 635 000
Other Income	15 439 000	14 111 000	13 776 000	13 290 000
Revenue	20 685 000	19 128 000	18 795 000	17 925 000
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	20 917 000	18 767 000	16 883 000	17 164 000
Operating Profit	−232 000	361 000	1 912 000	761 000
Financial Income	19 000	11 000	22 000	42 000
Financial Costs	188 000	133 000	61 000	73 000
Financial Balance	−169 000	−122 000	−39 000	−31 000
Dividends	0	0	0	0
Net Income	−401 000	238 000	1 872 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 374 000	26 937 000	17 813 000	14 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	531 000	525 000	308 000	535 000
Total Tangible Assets	35 905 000	27 463 000	18 122 000	14 870 000
Total Fiancial Fixed Assets	53 000	56 000	109 000	112 000
Total Fixed Assets	35 957 000	27 519 000	18 230 000	14 982 000
Stock	1 596 000	1 320 000	1 275 000	1 336 000
Total Investments	0	0	0	0
Cash, Bank	7 129 000	10 865 000	13 682 000	10 679 000
Total Current Assets	10 087 000	14 654 000	17 404 000	13 645 000
Total Assets	46 045 000	42 173 000	35 635 000	28 626 000
Total Equity	16 509 000	16 910 000	16 672 000	14 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 488 000	16 965 000	10 350 000	6 639 000
Creditors	1 088 000	904 000	456 000	495 000
Unpaid Taxes	505 000	480 000	519 000	403 000
Dividends	0	0	0	0
Other Current Debt	5 454 000	6 914 000	7 637 000	6 289 000
Total Current Debt	7 048 000	8 298 000	8 612 000	7 187 000
Total Equity and Debt	46 045 000	42 173 000	35 635 000	28 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	1,41 %	11,23 %	4,93 %
Debt-to-Equity Ratio	1,36	1	0,62	0,45
Operating Profit Margin	−1,12 %	1,89 %	10,17 %	4,25 %
Current Ratio	1,43	1,77	2,02	1,9
Quick Ratio	1,85	2,1	2,37	2,33
Equity Ratio	0,36	0,4	0,47	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %