DRAMMEN SANITETSFORENINGS STIFTELSE VERVEN ELDREBOLIGER

Share Ownership

Return on Equity

−11,4 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	2 772 000	858 000	842 000
Net Income	−418 000	1 590 000	85 000	−220 000
Total Assets	11 912 000	13 108 000	11 581 000	4 035 000
Total Equity	3 667 000	4 085 000	2 495 000	2 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	2 772 000	858 000	842 000
Expenditure	1 060 000	908 000	708 000	1 014 000
Operating Profit	−46 000	1 864 000	151 000	−172 000
Financial Income	0	0	0	0
Financial Costs	372 000	273 000	66 000	48 000
Financial Balance	−372 000	−273 000	−66 000	−48 000
Earnings Before Tax	−418 000	1 590 000	85 000	−220 000
Tax	0	0	0	0
Net Income	−418 000	1 590 000	85 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 610 000	8 566 000	7 428 000	3 448 000
Total Current Assets	302 000	4 542 000	4 153 000	587 000
Total Assets	11 912 000	13 108 000	11 581 000	4 035 000
Total Retained Equity	2 167 000	2 585 000	995 000	910 000
Total Equity	3 667 000	4 085 000	2 495 000	2 410 000
Total Long-Term Debt	8 005 000	6 977 000	6 999 000	1 536 000
Total Current Debt	240 000	2 047 000	2 087 000	89 000
Total Equity and Debt	11 912 000	13 108 000	11 581 000	4 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	876 000	838 000	0
Other Income	1 013 000	1 895 000	20 000	842 000
Revenue	1 013 000	2 772 000	858 000	842 000
Cost of Goods Sold	153 000	0	0	0
Salary Costs	83 000	98 000	108 000	152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 060 000	908 000	708 000	1 014 000
Operating Profit	−46 000	1 864 000	151 000	−172 000
Financial Income	0	0	0	0
Financial Costs	372 000	273 000	66 000	48 000
Financial Balance	−372 000	−273 000	−66 000	−48 000
Dividends	0	0	0	0
Net Income	−418 000	1 590 000	85 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 610 000	8 566 000	7 428 000	3 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 610 000	8 566 000	7 428 000	3 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 610 000	8 566 000	7 428 000	3 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	690 000	4 064 000	550 000
Total Current Assets	302 000	4 542 000	4 153 000	587 000
Total Assets	11 912 000	13 108 000	11 581 000	4 035 000
Total Equity	3 667 000	4 085 000	2 495 000	2 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 005 000	6 977 000	6 999 000	1 536 000
Creditors	242 000	17 000	0	9 000
Unpaid Taxes	−41 000	0	27 000	25 000
Dividends	0	0	0	0
Other Current Debt	39 000	2 030 000	2 060 000	55 000
Total Current Debt	240 000	2 047 000	2 087 000	89 000
Total Equity and Debt	11 912 000	13 108 000	11 581 000	4 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,4 %	38,92 %	3,41 %	−9,13 %
Debt-to-Equity Ratio	2,18	1,71	2,81	0,64
Operating Profit Margin	−4,54 %	67,24 %	17,6 %	−20,43 %
Current Ratio	1,26	2,22	1,99	6,6
Quick Ratio	1,26	2,22	1,99	6,6
Equity Ratio	0,31	0,31	0,22	0,6
Gross Profit Margin	84,9 %	100 %	100 %	100 %