DRAMMEN FJERNVARME AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 303 000	134 855 000	54 400 000	95 301 000
Net Income	36 061 000	39 001 000	3 643 000	23 285 000
Total Assets	494 484 000	344 648 000	268 340 000	273 429 000
Total Equity	221 401 000	135 339 000	96 339 000	92 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 303 000	134 855 000	54 400 000	95 301 000
Expenditure	127 235 000	82 833 000	47 102 000	61 422 000
Operating Profit	52 068 000	52 022 000	7 298 000	33 879 000
Financial Income	961 000	176 000	240 000	785 000
Financial Costs	6 437 000	1 960 000	2 632 000	4 611 000
Financial Balance	−5 476 000	−1 784 000	−2 392 000	−3 826 000
Earnings Before Tax	46 592 000	50 238 000	4 907 000	30 054 000
Tax	10 531 000	11 237 000	1 264 000	6 768 000
Net Income	36 061 000	39 001 000	3 643 000	23 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 061 000	245 153 000	226 833 000	231 693 000
Total Current Assets	114 423 000	99 495 000	41 507 000	41 736 000
Total Assets	494 484 000	344 648 000	268 340 000	273 429 000
Total Retained Equity	133 585 000	97 523 000	58 523 000	54 880 000
Total Equity	221 401 000	135 339 000	96 339 000	92 696 000
Total Long-Term Debt	213 791 000	14 316 000	10 000 000	10 492 000
Total Current Debt	59 292 000	194 993 000	162 001 000	170 241 000
Total Equity and Debt	494 484 000	344 648 000	268 340 000	273 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 292 000	133 829 000	54 400 000	95 293 000
Other Income	12 000	1 026 000	0	8 000
Revenue	179 303 000	134 855 000	54 400 000	95 301 000
Cost of Goods Sold	87 527 000	50 667 000	16 180 000	34 071 000
Salary Costs	9 548 000	7 654 000	7 112 000	5 475 000
Depreciation	10 726 000	11 469 000	11 464 000	11 429 000
Impairment	0	0	0	0
Expenditure	127 235 000	82 833 000	47 102 000	61 422 000
Operating Profit	52 068 000	52 022 000	7 298 000	33 879 000
Financial Income	961 000	176 000	240 000	785 000
Financial Costs	6 437 000	1 960 000	2 632 000	4 611 000
Financial Balance	−5 476 000	−1 784 000	−2 392 000	−3 826 000
Dividends	0	0	0	0
Net Income	36 061 000	39 001 000	3 643 000	23 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 019 000	170 316 000	138 104 000	144 229 000
Machinery and Plant Facilities	70 681 000	72 695 000	76 624 000	85 169 000
Fixtures	77 000	171 000	185 000	295 000
Total Tangible Assets	378 242 000	243 182 000	224 742 000	229 692 000
Total Fiancial Fixed Assets	1 819 000	1 971 000	2 090 000	2 001 000
Total Fixed Assets	380 061 000	245 153 000	226 833 000	231 693 000
Stock	2 372 000	1 333 000	669 000	626 000
Total Investments	0	0	0	0
Cash, Bank	39 314 000	26 586 000	25 182 000	18 962 000
Total Current Assets	114 423 000	99 495 000	41 507 000	41 736 000
Total Assets	494 484 000	344 648 000	268 340 000	273 429 000
Total Equity	221 401 000	135 339 000	96 339 000	92 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 791 000	14 316 000	10 000 000	10 492 000
Creditors	26 530 000	24 021 000	6 591 000	9 007 000
Unpaid Taxes	805 000	682 000	1 033 000	1 637 000
Dividends	0	0	0	0
Other Current Debt	20 901 000	13 369 000	2 621 000	2 817 000
Total Current Debt	59 292 000	194 993 000	162 001 000	170 241 000
Total Equity and Debt	494 484 000	344 648 000	268 340 000	273 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	28,82 %	3,78 %	25,12 %
Debt-to-Equity Ratio	0,97	0,11	0,1	0,11
Operating Profit Margin	29,04 %	38,58 %	13,42 %	35,55 %
Current Ratio	1,93	0,51	0,26	0,25
Quick Ratio	2,01	0,51	0,26	0,25
Equity Ratio	0,45	0,39	0,36	0,34
Gross Profit Margin	51,18 %	62,43 %	70,26 %	64,25 %