DRAMMENS ARMATURFABRIK AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

158,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	265 000	529 000
Net Income	284 000	118 000	279 000	563 000
Total Assets	13 534 000	13 221 000	13 128 000	12 927 000
Total Equity	13 288 000	13 004 000	12 887 000	12 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	265 000	529 000
Expenditure	75 000	71 000	68 000	65 000
Operating Profit	−75 000	−71 000	197 000	464 000
Financial Income	439 000	222 000	162 000	257 000
Financial Costs	0	0	1 000	0
Financial Balance	439 000	222 000	161 000	257 000
Earnings Before Tax	364 000	151 000	358 000	722 000
Tax	80 000	33 000	79 000	159 000
Net Income	284 000	118 000	279 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	851 000	851 000	851 000
Total Current Assets	12 683 000	12 370 000	12 276 000	12 076 000
Total Assets	13 534 000	13 221 000	13 128 000	12 927 000
Total Retained Equity	9 435 000	9 151 000	9 033 000	8 755 000
Total Equity	13 288 000	13 004 000	12 887 000	12 608 000
Total Long-Term Debt	165 000	165 000	165 000	161 000
Total Current Debt	80 000	52 000	76 000	158 000
Total Equity and Debt	13 534 000	13 221 000	13 128 000	12 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	265 000	529 000
Revenue	0	0	265 000	529 000
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	75 000	71 000	68 000	65 000
Operating Profit	−75 000	−71 000	197 000	464 000
Financial Income	439 000	222 000	162 000	257 000
Financial Costs	0	0	1 000	0
Financial Balance	439 000	222 000	161 000	257 000
Dividends	0	0	0	0
Net Income	284 000	118 000	279 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	850 000	850 000	850 000	850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	850 000	850 000	850 000	850 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	851 000	851 000	851 000	851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	1 936 000	6 464 000	6 763 000
Total Current Assets	12 683 000	12 370 000	12 276 000	12 076 000
Total Assets	13 534 000	13 221 000	13 128 000	12 927 000
Total Equity	13 288 000	13 004 000	12 887 000	12 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	165 000	165 000	161 000
Creditors	1 000	19 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	80 000	52 000	76 000	158 000
Total Equity and Debt	13 534 000	13 221 000	13 128 000	12 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	0,91 %	2,16 %	4,47 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	74,34 %	87,71 %
Current Ratio	158,54	237,88	161,53	76,43
Quick Ratio	158,54	237,88	161,53	76,43
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	100 %	100 %