DRAMMENSVEIEN 133 KS

0275 OSLO

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 098 000	15 609 000	13 062 000	13 674 000
Net Income	815 000	6 324 000	2 435 000	3 529 000
Total Assets	184 326 000	185 431 000	188 741 000	190 090 000
Total Equity	34 887 000	34 072 000	34 748 000	32 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 098 000	15 609 000	13 062 000	13 674 000
Expenditure	9 440 000	6 243 000	7 200 000	7 359 000
Operating Profit	4 658 000	9 366 000	5 862 000	6 315 000
Financial Income	2 440 000	1 327 000	1 773 000	464 000
Financial Costs	6 283 000	4 369 000	5 200 000	3 250 000
Financial Balance	−3 843 000	−3 042 000	−3 427 000	−2 786 000
Earnings Before Tax	815 000	6 324 000	2 435 000	3 529 000
Tax	0	0	0	0
Net Income	815 000	6 324 000	2 435 000	3 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 542 000	102 813 000	180 117 000	182 569 000
Total Current Assets	77 785 000	82 618 000	8 624 000	7 520 000
Total Assets	184 326 000	185 431 000	188 741 000	190 090 000
Total Retained Equity	7 409 000	6 594 000	7 270 000	4 835 000
Total Equity	34 887 000	34 072 000	34 748 000	32 313 000
Total Long-Term Debt	0	0	152 729 000	155 779 000
Total Current Debt	149 439 000	151 359 000	1 263 000	1 997 000
Total Equity and Debt	184 326 000	185 431 000	188 741 000	190 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 829 000	15 335 000	12 602 000	13 508 000
Other Income	269 000	274 000	460 000	166 000
Revenue	14 098 000	15 609 000	13 062 000	13 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	255 000	251 000	246 000	242 000
Depreciation	4 420 000	4 434 000	4 042 000	3 745 000
Impairment	0	0	0	0
Expenditure	9 440 000	6 243 000	7 200 000	7 359 000
Operating Profit	4 658 000	9 366 000	5 862 000	6 315 000
Financial Income	2 440 000	1 327 000	1 773 000	464 000
Financial Costs	6 283 000	4 369 000	5 200 000	3 250 000
Financial Balance	−3 843 000	−3 042 000	−3 427 000	−2 786 000
Dividends	0	0	0	0
Net Income	815 000	6 324 000	2 435 000	3 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 671 000	102 240 000	105 593 000	106 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	153 000	238 000	322 000
Total Tangible Assets	105 739 000	102 392 000	105 831 000	106 803 000
Total Fiancial Fixed Assets	803 000	421 000	74 286 000	75 766 000
Total Fixed Assets	106 542 000	102 813 000	180 117 000	182 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 525 000	9 268 000	8 031 000	6 561 000
Total Current Assets	77 785 000	82 618 000	8 624 000	7 520 000
Total Assets	184 326 000	185 431 000	188 741 000	190 090 000
Total Equity	34 887 000	34 072 000	34 748 000	32 313 000
Short-Term Group Debt	1 338 000	609 000	548 000	988 000
Total Long-Term Debt	0	0	152 729 000	155 779 000
Creditors	1 464 000	471 000	35 000	1 010 000
Unpaid Taxes	0	0	28 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	593 000	652 000	0
Total Current Debt	149 439 000	151 359 000	1 263 000	1 997 000
Total Equity and Debt	184 326 000	185 431 000	188 741 000	190 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	18,56 %	7,01 %	10,92 %
Debt-to-Equity Ratio	0	0	4,4	4,82
Operating Profit Margin	33,04 %	60 %	44,88 %	46,18 %
Current Ratio	0,52	0,55	6,83	3,77
Quick Ratio	0,52	0,55	6,83	3,77
Equity Ratio	0,19	0,18	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %