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3048 DRAMMEN

Finances

Share Ownership

Return on Equity

135,87 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 811 000	14 877 000	13 674 000	14 687 000
Net Income	1 356 000	1 123 000	899 000	875 000
Total Assets	5 407 000	6 090 000	3 661 000	3 497 000
Total Equity	998 000	991 000	768 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 811 000	14 877 000	13 674 000	14 687 000
Expenditure	14 039 000	13 405 000	12 496 000	13 546 000
Operating Profit	1 773 000	1 472 000	1 178 000	1 141 000
Financial Income	0	0	4 000	8 000
Financial Costs	30 000	23 000	22 000	20 000
Financial Balance	−30 000	−23 000	−18 000	−12 000
Earnings Before Tax	1 743 000	1 448 000	1 159 000	1 130 000
Tax	387 000	325 000	261 000	255 000
Net Income	1 356 000	1 123 000	899 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	30 000	28 000	6 000
Total Current Assets	5 171 000	6 060 000	3 632 000	3 491 000
Total Assets	5 407 000	6 090 000	3 661 000	3 497 000
Total Retained Equity	724 000	717 000	494 000	445 000
Total Equity	998 000	991 000	768 000	719 000
Total Long-Term Debt	6 000	155 000	88 000	71 000
Total Current Debt	4 404 000	4 944 000	2 805 000	2 707 000
Total Equity and Debt	5 407 000	6 090 000	3 661 000	3 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 811 000	14 877 000	13 674 000	14 652 000
Other Income	0	0	0	35 000
Revenue	15 811 000	14 877 000	13 674 000	14 687 000
Cost of Goods Sold	5 930 000	6 516 000	7 065 000	7 248 000
Salary Costs	6 481 000	5 568 000	4 217 000	5 080 000
Depreciation	34 000	17 000	12 000	20 000
Impairment	0	0	0	0
Expenditure	14 039 000	13 405 000	12 496 000	13 546 000
Operating Profit	1 773 000	1 472 000	1 178 000	1 141 000
Financial Income	0	0	4 000	8 000
Financial Costs	30 000	23 000	22 000	20 000
Financial Balance	−30 000	−23 000	−18 000	−12 000
Dividends	1 350 000	900 000	850 000	700 000
Net Income	1 356 000	1 123 000	899 000	875 000

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	236 000	30 000	28 000	6 000
Total Tangible Assets	236 000	30 000	28 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	30 000	28 000	6 000
Stock	275 000	194 000	110 000	168 000
Total Investments	0	0	0	0
Cash, Bank	2 783 000	2 112 000	2 598 000	1 875 000
Total Current Assets	5 171 000	6 060 000	3 632 000	3 491 000
Total Assets	5 407 000	6 090 000	3 661 000	3 497 000
Total Equity	998 000	991 000	768 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	155 000	88 000	71 000
Creditors	971 000	1 798 000	578 000	671 000
Unpaid Taxes	677 000	1 006 000	508 000	586 000
Dividends	1 350 000	900 000	850 000	700 000
Other Current Debt	870 000	982 000	625 000	637 000
Total Current Debt	4 404 000	4 944 000	2 805 000	2 707 000
Total Equity and Debt	5 407 000	6 090 000	3 661 000	3 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,87 %	113,32 %	117,06 %	121,7 %
Debt-to-Equity Ratio	0,01	0,16	0,11	0,1
Operating Profit Margin	11,21 %	9,89 %	8,61 %	7,77 %
Current Ratio	1,17	1,23	1,29	1,29
Quick Ratio	1,25	1,28	1,35	1,37
Equity Ratio	0,18	0,16	0,21	0,21
Gross Profit Margin	62,49 %	56,2 %	48,33 %	50,65 %