DRAMMEN SJØMANNSFORENINGS LEGAT

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−10,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−687 000	729 000	907 000	827 000
Net Income	−805 000	470 000	687 000	617 000
Total Assets	7 920 000	8 725 000	8 255 000	7 588 000
Total Equity	7 920 000	8 725 000	8 255 000	7 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	−687 000	729 000	907 000	827 000
Expenditure	68 000	39 000	45 000	39 000
Operating Profit	−755 000	690 000	862 000	787 000
Financial Income	0	0	0	0
Financial Costs	50 000	220 000	175 000	170 000
Financial Balance	−50 000	−220 000	−175 000	−170 000
Earnings Before Tax	−805 000	470 000	687 000	617 000
Tax	0	0	0	0
Net Income	−805 000	470 000	687 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	160 000	160 000
Total Current Assets	7 760 000	8 565 000	8 095 000	7 428 000
Total Assets	7 920 000	8 725 000	8 255 000	7 588 000
Total Retained Equity	5 385 000	6 190 000	5 789 000	5 188 000
Total Equity	7 920 000	8 725 000	8 255 000	7 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	20 000
Total Equity and Debt	7 920 000	8 725 000	8 255 000	7 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−687 000	729 000	907 000	827 000
Revenue	−687 000	729 000	907 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	39 000	45 000	39 000
Operating Profit	−755 000	690 000	862 000	787 000
Financial Income	0	0	0	0
Financial Costs	50 000	220 000	175 000	170 000
Financial Balance	−50 000	−220 000	−175 000	−170 000
Dividends	0	0	0	0
Net Income	−805 000	470 000	687 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	160 000	160 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	160 000	160 000	160 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	160 000	160 000	160 000
Stock	0	0	0	0
Total Investments	7 546 000	8 275 000	7 725 000	7 141 000
Cash, Bank	214 000	289 000	369 000	287 000
Total Current Assets	7 760 000	8 565 000	8 095 000	7 428 000
Total Assets	7 920 000	8 725 000	8 255 000	7 588 000
Total Equity	7 920 000	8 725 000	8 255 000	7 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	0	0	0	20 000
Total Equity and Debt	7 920 000	8 725 000	8 255 000	7 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,16 %	5,39 %	8,32 %	8,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	109,9 %	94,65 %	95,04 %	95,16 %
Current Ratio	-	-	-	371,4
Quick Ratio	-	-	-	371,4
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %