DDF AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

16,44 %

Current Ratio

7,8

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 423 000	36 092 000	34 842 000	39 151 000
Net Income	2 634 000	3 471 000	1 891 000	1 923 000
Total Assets	21 257 000	21 665 000	18 169 000	17 475 000
Total Equity	16 022 000	13 388 000	9 918 000	8 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 423 000	36 092 000	34 842 000	39 151 000
Expenditure	31 893 000	31 507 000	32 267 000	36 452 000
Operating Profit	3 529 000	4 585 000	2 576 000	2 700 000
Financial Income	0	0	1 000	6 000
Financial Costs	152 000	135 000	152 000	240 000
Financial Balance	−152 000	−135 000	−151 000	−234 000
Earnings Before Tax	3 377 000	4 450 000	2 425 000	2 466 000
Tax	743 000	979 000	534 000	543 000
Net Income	2 634 000	3 471 000	1 891 000	1 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	831 000	874 000	1 010 000
Total Current Assets	20 567 000	20 834 000	17 295 000	16 465 000
Total Assets	21 257 000	21 665 000	18 169 000	17 475 000
Total Retained Equity	15 052 000	12 418 000	8 948 000	7 057 000
Total Equity	16 022 000	13 388 000	9 918 000	8 027 000
Total Long-Term Debt	2 598 000	2 972 000	3 998 000	4 008 000
Total Current Debt	2 636 000	5 305 000	4 253 000	5 440 000
Total Equity and Debt	21 257 000	21 665 000	18 169 000	17 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 409 000	36 092 000	34 842 000	39 151 000
Other Income	14 000	0	0	0
Revenue	35 423 000	36 092 000	34 842 000	39 151 000
Cost of Goods Sold	21 815 000	21 170 000	22 074 000	25 783 000
Salary Costs	4 602 000	4 664 000	4 552 000	4 698 000
Depreciation	199 000	210 000	177 000	213 000
Impairment	0	0	0	0
Expenditure	31 893 000	31 507 000	32 267 000	36 452 000
Operating Profit	3 529 000	4 585 000	2 576 000	2 700 000
Financial Income	0	0	1 000	6 000
Financial Costs	152 000	135 000	152 000	240 000
Financial Balance	−152 000	−135 000	−151 000	−234 000
Dividends	0	0	0	0
Net Income	2 634 000	3 471 000	1 891 000	1 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	171 000	170 000	180 000
Real Eastate	36 000	41 000	46 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	497 000	620 000	658 000	831 000
Total Tangible Assets	533 000	661 000	704 000	831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	690 000	831 000	874 000	1 010 000
Stock	13 342 000	12 241 000	10 880 000	10 887 000
Total Investments	0	0	0	0
Cash, Bank	5 306 000	5 030 000	4 685 000	3 904 000
Total Current Assets	20 567 000	20 834 000	17 295 000	16 465 000
Total Assets	21 257 000	21 665 000	18 169 000	17 475 000
Total Equity	16 022 000	13 388 000	9 918 000	8 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 598 000	2 972 000	3 998 000	4 008 000
Creditors	220 000	1 733 000	1 293 000	2 938 000
Unpaid Taxes	1 094 000	1 691 000	1 562 000	1 474 000
Dividends	0	0	0	0
Other Current Debt	592 000	901 000	874 000	506 000
Total Current Debt	2 636 000	5 305 000	4 253 000	5 440 000
Total Equity and Debt	21 257 000	21 665 000	18 169 000	17 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	25,93 %	19,07 %	23,96 %
Debt-to-Equity Ratio	0,16	0,22	0,4	0,5
Operating Profit Margin	9,96 %	12,7 %	7,39 %	6,9 %
Current Ratio	7,8	3,93	4,07	3,03
Quick Ratio	−1,92	−3	−2,61	−3,02
Equity Ratio	0,75	0,62	0,55	0,46
Gross Profit Margin	38,42 %	41,34 %	36,65 %	34,14 %