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3044 DRAMMEN

Finances

Return on Equity

11,79 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 375 000	35 227 000	41 633 000	31 943 000
Net Income	43 626 000	157 272 000	111 312 000	25 758 000
Total Assets	671 254 000	617 925 000	731 215 000	613 020 000
Total Equity	370 028 000	349 036 000	210 373 000	128 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 375 000	35 227 000	41 633 000	31 943 000
Expenditure	49 865 000	37 442 000	34 807 000	24 490 000
Operating Profit	−2 490 000	−2 215 000	6 827 000	7 452 000
Financial Income	54 011 000	162 944 000	117 483 000	29 700 000
Financial Costs	8 311 000	3 558 000	13 051 000	11 804 000
Financial Balance	45 700 000	159 386 000	104 432 000	17 896 000
Earnings Before Tax	43 210 000	157 172 000	111 258 000	25 347 000
Tax	−416 000	−100 000	−55 000	−411 000
Net Income	43 626 000	157 272 000	111 312 000	25 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 452 000	535 834 000	629 770 000	559 942 000
Total Current Assets	60 803 000	82 091 000	101 445 000	53 078 000
Total Assets	671 254 000	617 925 000	731 215 000	613 020 000
Total Retained Equity	361 244 000	343 969 000	205 306 000	118 619 000
Total Equity	370 028 000	349 036 000	210 373 000	128 107 000
Total Long-Term Debt	250 992 000	239 615 000	471 052 000	410 802 000
Total Current Debt	50 234 000	29 274 000	49 790 000	74 110 000
Total Equity and Debt	671 254 000	617 925 000	731 215 000	613 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 375 000	35 227 000	6 913 000	5 036 000
Other Income	0	0	34 720 000	26 906 000
Revenue	47 375 000	35 227 000	41 633 000	31 943 000
Cost of Goods Sold	90 000	0	0	928 000
Salary Costs	18 419 000	18 431 000	8 933 000	6 995 000
Depreciation	4 659 000	2 223 000	7 544 000	6 354 000
Impairment	0	0	0	0
Expenditure	49 865 000	37 442 000	34 807 000	24 490 000
Operating Profit	−2 490 000	−2 215 000	6 827 000	7 452 000
Financial Income	54 011 000	162 944 000	117 483 000	29 700 000
Financial Costs	8 311 000	3 558 000	13 051 000	11 804 000
Financial Balance	45 700 000	159 386 000	104 432 000	17 896 000
Dividends	0	0	20 000 000	0
Net Income	43 626 000	157 272 000	111 312 000	25 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 176 000	28 076 000	0	0
Real Eastate	285 703 000	245 800 000	484 216 000	359 323 000
Machinery and Plant Facilities	0	0	0	119 020 000
Fixtures	3 125 000	2 549 000	3 944 000	2 554 000
Total Tangible Assets	288 828 000	248 349 000	488 160 000	480 897 000
Total Fiancial Fixed Assets	290 448 000	259 409 000	141 610 000	79 044 000
Total Fixed Assets	610 452 000	535 834 000	629 770 000	559 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 619 000	72 935 000	95 335 000	37 585 000
Total Current Assets	60 803 000	82 091 000	101 445 000	53 078 000
Total Assets	671 254 000	617 925 000	731 215 000	613 020 000
Total Equity	370 028 000	349 036 000	210 373 000	128 107 000
Short-Term Group Debt	30 000 000	17 000 000	15 000 000	8 000 000
Total Long-Term Debt	250 992 000	239 615 000	471 052 000	410 802 000
Creditors	5 925 000	2 993 000	7 837 000	59 164 000
Unpaid Taxes	3 049 000	1 954 000	2 290 000	1 621 000
Dividends	0	0	20 000 000	0
Other Current Debt	11 260 000	7 327 000	24 623 000	5 326 000
Total Current Debt	50 234 000	29 274 000	49 790 000	74 110 000
Total Equity and Debt	671 254 000	617 925 000	731 215 000	613 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	45,06 %	52,91 %	20,11 %
Debt-to-Equity Ratio	0,68	0,69	2,24	3,21
Operating Profit Margin	−5,26 %	−6,29 %	16,4 %	23,33 %
Current Ratio	1,21	2,8	2,04	0,72
Quick Ratio	1,21	2,8	2,04	0,72
Equity Ratio	0,55	0,56	0,29	0,21
Gross Profit Margin	99,81 %	100 %	100 %	97,09 %