DRAMMENSVEIEN 123 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

7,54

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 884 000	19 415 000	20 278 000	20 872 000
Net Income	−546 000	−6 398 000	−1 019 000	3 258 000
Total Assets	117 128 000	119 724 000	127 275 000	128 790 000
Total Equity	26 149 000	26 695 000	33 093 000	34 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 884 000	19 415 000	20 278 000	20 872 000
Expenditure	19 446 000	25 626 000	19 250 000	14 538 000
Operating Profit	1 438 000	−6 211 000	1 028 000	6 334 000
Financial Income	995 000	430 000	518 000	855 000
Financial Costs	3 129 000	2 421 000	2 603 000	3 259 000
Financial Balance	−2 134 000	−1 991 000	−2 085 000	−2 404 000
Earnings Before Tax	−697 000	−8 202 000	−1 057 000	3 931 000
Tax	−151 000	−1 804 000	−38 000	672 000
Net Income	−546 000	−6 398 000	−1 019 000	3 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 359 000	105 556 000	113 190 000	121 512 000
Total Current Assets	11 769 000	14 168 000	14 085 000	7 278 000
Total Assets	117 128 000	119 724 000	127 275 000	128 790 000
Total Retained Equity	26 049 000	26 595 000	32 993 000	34 012 000
Total Equity	26 149 000	26 695 000	33 093 000	34 112 000
Total Long-Term Debt	89 419 000	89 570 000	91 549 000	92 011 000
Total Current Debt	1 560 000	3 458 000	2 633 000	2 666 000
Total Equity and Debt	117 128 000	119 724 000	127 275 000	128 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 884 000	19 415 000	20 278 000	20 872 000
Revenue	20 884 000	19 415 000	20 278 000	20 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 022 000	7 242 000	7 247 000	6 536 000
Impairment	0	0	0	0
Expenditure	19 446 000	25 626 000	19 250 000	14 538 000
Operating Profit	1 438 000	−6 211 000	1 028 000	6 334 000
Financial Income	995 000	430 000	518 000	855 000
Financial Costs	3 129 000	2 421 000	2 603 000	3 259 000
Financial Balance	−2 134 000	−1 991 000	−2 085 000	−2 404 000
Dividends	0	0	0	0
Net Income	−546 000	−6 398 000	−1 019 000	3 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 326 000	89 401 000	95 725 000	95 691 000
Machinery and Plant Facilities	1 733 000	987 000	1 171 000	2 435 000
Fixtures	0	0	0	0
Total Tangible Assets	93 059 000	91 656 000	97 690 000	99 951 000
Total Fiancial Fixed Assets	12 300 000	13 900 000	15 500 000	21 560 000
Total Fixed Assets	105 359 000	105 556 000	113 190 000	121 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 904 000	13 350 000	10 942 000	5 682 000
Total Current Assets	11 769 000	14 168 000	14 085 000	7 278 000
Total Assets	117 128 000	119 724 000	127 275 000	128 790 000
Total Equity	26 149 000	26 695 000	33 093 000	34 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 419 000	89 570 000	91 549 000	92 011 000
Creditors	937 000	2 555 000	887 000	808 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	623 000	729 000	1 746 000	1 258 000
Total Current Debt	1 560 000	3 458 000	2 633 000	2 666 000
Total Equity and Debt	117 128 000	119 724 000	127 275 000	128 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−23,97 %	−3,08 %	9,55 %
Debt-to-Equity Ratio	3,42	3,36	2,77	2,7
Operating Profit Margin	6,89 %	−31,99 %	5,07 %	30,35 %
Current Ratio	7,54	4,1	5,35	2,73
Quick Ratio	7,54	4,1	5,35	2,73
Equity Ratio	0,22	0,22	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %