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3036 DRAMMEN

Finances

Return on Equity

56,29 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 610 000	157 361 000	114 338 000	119 828 000
Net Income	29 068 000	22 759 000	7 015 000	13 370 000
Total Assets	128 363 000	102 074 000	70 799 000	74 247 000
Total Equity	51 642 000	55 621 000	32 559 000	37 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 610 000	157 361 000	114 338 000	119 828 000
Expenditure	166 143 000	128 593 000	106 131 000	103 275 000
Operating Profit	33 467 000	28 768 000	8 206 000	16 554 000
Financial Income	7 050 000	2 120 000	4 981 000	1 980 000
Financial Costs	5 208 000	2 479 000	5 138 000	2 859 000
Financial Balance	1 842 000	−359 000	−157 000	−879 000
Earnings Before Tax	35 309 000	28 409 000	8 049 000	15 675 000
Tax	6 241 000	5 649 000	1 034 000	2 306 000
Net Income	29 068 000	22 759 000	7 015 000	13 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 922 000	14 859 000	10 915 000	10 329 000
Total Current Assets	110 441 000	87 215 000	59 884 000	63 918 000
Total Assets	128 363 000	102 074 000	70 799 000	74 247 000
Total Retained Equity	40 988 000	45 368 000	22 484 000	28 716 000
Total Equity	51 642 000	55 621 000	32 559 000	37 989 000
Total Long-Term Debt	2 962 000	3 343 000	4 117 000	4 283 000
Total Current Debt	73 759 000	43 109 000	34 123 000	31 974 000
Total Equity and Debt	128 363 000	102 074 000	70 799 000	74 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 922 000	156 467 000	113 584 000	119 427 000
Other Income	2 688 000	894 000	754 000	401 000
Revenue	199 610 000	157 361 000	114 338 000	119 828 000
Cost of Goods Sold	93 039 000	77 426 000	66 260 000	63 295 000
Salary Costs	43 791 000	34 020 000	28 868 000	30 716 000
Depreciation	2 085 000	1 376 000	1 598 000	2 303 000
Impairment	0	0	0	0
Expenditure	166 143 000	128 593 000	106 131 000	103 275 000
Operating Profit	33 467 000	28 768 000	8 206 000	16 554 000
Financial Income	7 050 000	2 120 000	4 981 000	1 980 000
Financial Costs	5 208 000	2 479 000	5 138 000	2 859 000
Financial Balance	1 842 000	−359 000	−157 000	−879 000
Dividends	21 904 000	0	0	0
Net Income	29 068 000	22 759 000	7 015 000	13 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 153 000	369 000	0	0
Real Eastate	5 781 000	5 781 000	5 781 000	5 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 010 000	2 805 000	3 766 000	4 086 000
Total Tangible Assets	9 791 000	8 586 000	9 547 000	9 867 000
Total Fiancial Fixed Assets	6 978 000	5 903 000	1 369 000	462 000
Total Fixed Assets	17 922 000	14 859 000	10 915 000	10 329 000
Stock	39 942 000	34 003 000	23 135 000	29 143 000
Total Investments	0	0	0	0
Cash, Bank	17 458 000	8 225 000	12 462 000	6 573 000
Total Current Assets	110 441 000	87 215 000	59 884 000	63 918 000
Total Assets	128 363 000	102 074 000	70 799 000	74 247 000
Total Equity	51 642 000	55 621 000	32 559 000	37 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 962 000	3 343 000	4 117 000	4 283 000
Creditors	15 138 000	14 043 000	8 835 000	8 980 000
Unpaid Taxes	4 539 000	3 811 000	2 734 000	3 593 000
Dividends	21 904 000	0	0	0
Other Current Debt	17 323 000	20 426 000	6 049 000	6 588 000
Total Current Debt	73 759 000	43 109 000	34 123 000	31 974 000
Total Equity and Debt	128 363 000	102 074 000	70 799 000	74 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,29 %	40,92 %	21,55 %	35,19 %
Debt-to-Equity Ratio	0,06	0,06	0,13	0,11
Operating Profit Margin	16,77 %	18,28 %	7,18 %	13,81 %
Current Ratio	1,5	2,02	1,75	2
Quick Ratio	3,27	9,58	5,45	22,58
Equity Ratio	0,4	0,54	0,46	0,51
Gross Profit Margin	53,39 %	50,8 %	42,05 %	47,18 %