DRAMMEN OG KONGSBERG VERNELAGS STIFTELSE

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,35 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	227 000	227 000	235 000
Net Income	−93 000	44 000	−7 000	48 000
Total Assets	1 199 000	1 272 000	1 229 000	1 251 000
Total Equity	1 114 000	1 206 000	1 162 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	227 000	227 000	235 000
Expenditure	327 000	184 000	235 000	188 000
Operating Profit	−93 000	44 000	−7 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−93 000	44 000	−7 000	48 000
Tax	0	0	0	0
Net Income	−93 000	44 000	−7 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	1 087 000	1 127 000	1 058 000
Total Current Assets	80 000	185 000	102 000	192 000
Total Assets	1 199 000	1 272 000	1 229 000	1 251 000
Total Retained Equity	745 000	838 000	794 000	801 000
Total Equity	1 114 000	1 206 000	1 162 000	1 169 000
Total Long-Term Debt	51 000	51 000	51 000	51 000
Total Current Debt	34 000	15 000	16 000	31 000
Total Equity and Debt	1 199 000	1 272 000	1 229 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	234 000	227 000	227 000	235 000
Revenue	234 000	227 000	227 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	14 000	11 000	14 000
Depreciation	42 000	40 000	40 000	33 000
Impairment	0	0	0	0
Expenditure	327 000	184 000	235 000	188 000
Operating Profit	−93 000	44 000	−7 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−93 000	44 000	−7 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 118 000	1 087 000	1 127 000	1 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 118 000	1 087 000	1 127 000	1 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 118 000	1 087 000	1 127 000	1 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	168 000	85 000	177 000
Total Current Assets	80 000	185 000	102 000	192 000
Total Assets	1 199 000	1 272 000	1 229 000	1 251 000
Total Equity	1 114 000	1 206 000	1 162 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	51 000	51 000	51 000
Creditors	19 000	1 000	1 000	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	15 000	27 000
Total Current Debt	34 000	15 000	16 000	31 000
Total Equity and Debt	1 199 000	1 272 000	1 229 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,35 %	3,65 %	−0,6 %	4,11 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,04
Operating Profit Margin	−39,74 %	19,38 %	−3,08 %	20,43 %
Current Ratio	2,35	12,33	6,38	6,19
Quick Ratio	2,35	12,33	6,38	6,19
Equity Ratio	0,93	0,95	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %