DRAMMENSVEIEN 133 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

83,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−74 000	470 000	97 000	1 789 000
Total Assets	5 426 000	6 196 000	5 614 000	5 967 000
Total Equity	5 394 000	5 467 000	5 559 000	5 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	72 000	74 000	72 000
Operating Profit	−71 000	−72 000	−74 000	−72 000
Financial Income	29 000	701 000	9 000	2 365 000
Financial Costs	0	0	−1 000	0
Financial Balance	29 000	701 000	10 000	2 365 000
Earnings Before Tax	−41 000	628 000	−65 000	2 293 000
Tax	32 000	158 000	−162 000	505 000
Net Income	−74 000	470 000	97 000	1 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 748 000	2 748 000	2 748 000	2 748 000
Total Current Assets	2 678 000	3 448 000	2 866 000	3 220 000
Total Assets	5 426 000	6 196 000	5 614 000	5 967 000
Total Retained Equity	1 496 000	1 569 000	1 660 000	1 563 000
Total Equity	5 394 000	5 467 000	5 559 000	5 462 000
Total Long-Term Debt	0	0	0	217 000
Total Current Debt	32 000	728 000	55 000	289 000
Total Equity and Debt	5 426 000	6 196 000	5 614 000	5 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	71 000	72 000	74 000	72 000
Operating Profit	−71 000	−72 000	−74 000	−72 000
Financial Income	29 000	701 000	9 000	2 365 000
Financial Costs	0	0	−1 000	0
Financial Balance	29 000	701 000	10 000	2 365 000
Dividends	0	0	0	0
Net Income	−74 000	470 000	97 000	1 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 748 000	2 748 000	2 748 000	2 748 000
Total Fixed Assets	2 748 000	2 748 000	2 748 000	2 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 678 000	3 448 000	2 866 000	3 220 000
Total Assets	5 426 000	6 196 000	5 614 000	5 967 000
Total Equity	5 394 000	5 467 000	5 559 000	5 462 000
Short-Term Group Debt	0	719 000	0	289 000
Total Long-Term Debt	0	0	0	217 000
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	728 000	55 000	289 000
Total Equity and Debt	5 426 000	6 196 000	5 614 000	5 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	8,6 %	1,74 %	32,75 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	83,69	4,74	52,11	11,14
Quick Ratio	83,69	4,74	52,11	11,14
Equity Ratio	0,99	0,88	0,99	0,92
Gross Profit Margin	-	-	-	-