DRAMMENSREGIONENS BRANNVESEN IKS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

2,22

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 015 000	161 294 000	159 956 000	155 362 000
Net Income	4 956 000	6 120 000	12 051 000	8 770 000
Total Assets	95 137 000	98 194 000	95 467 000	85 503 000
Total Equity	79 167 000	74 211 000	68 091 000	57 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 015 000	161 294 000	159 956 000	155 362 000
Expenditure	162 212 000	155 510 000	148 235 000	147 329 000
Operating Profit	3 803 000	5 784 000	11 721 000	8 033 000
Financial Income	1 153 000	352 000	369 000	831 000
Financial Costs	0	15 000	39 000	94 000
Financial Balance	1 153 000	337 000	330 000	737 000
Earnings Before Tax	4 956 000	6 120 000	12 051 000	8 770 000
Tax	0	0	0	0
Net Income	4 956 000	6 120 000	12 051 000	8 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 212 000	29 002 000	28 491 000	29 828 000
Total Current Assets	60 925 000	69 193 000	66 976 000	55 675 000
Total Assets	95 137 000	98 194 000	95 467 000	85 503 000
Total Retained Equity	90 401 000	85 445 000	79 324 000	67 273 000
Total Equity	79 167 000	74 211 000	68 091 000	57 122 000
Total Long-Term Debt	−11 492 000	−6 799 000	659 000	2 530 000
Total Current Debt	27 462 000	30 782 000	26 717 000	25 851 000
Total Equity and Debt	95 137 000	98 194 000	95 467 000	85 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 015 000	161 294 000	159 956 000	155 362 000
Other Income	0	0	0	0
Revenue	166 015 000	161 294 000	159 956 000	155 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 310 000	115 212 000	106 224 000	115 345 000
Depreciation	4 271 000	4 360 000	3 405 000	3 141 000
Impairment	0	0	0	0
Expenditure	162 212 000	155 510 000	148 235 000	147 329 000
Operating Profit	3 803 000	5 784 000	11 721 000	8 033 000
Financial Income	1 153 000	352 000	369 000	831 000
Financial Costs	0	15 000	39 000	94 000
Financial Balance	1 153 000	337 000	330 000	737 000
Dividends	0	0	0	0
Net Income	4 956 000	6 120 000	12 051 000	8 770 000

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	33 330 000	28 119 000	27 609 000	28 893 000
Total Fiancial Fixed Assets	882 000	882 000	882 000	934 000
Total Fixed Assets	34 212 000	29 002 000	28 491 000	29 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 185 000	54 289 000	53 599 000	49 299 000
Total Current Assets	60 925 000	69 193 000	66 976 000	55 675 000
Total Assets	95 137 000	98 194 000	95 467 000	85 503 000
Total Equity	79 167 000	74 211 000	68 091 000	57 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−11 492 000	−6 799 000	659 000	2 530 000
Creditors	3 917 000	4 106 000	2 804 000	2 985 000
Unpaid Taxes	6 511 000	8 052 000	6 324 000	7 045 000
Dividends	0	0	0	0
Other Current Debt	17 034 000	18 623 000	17 590 000	15 821 000
Total Current Debt	27 462 000	30 782 000	26 717 000	25 851 000
Total Equity and Debt	95 137 000	98 194 000	95 467 000	85 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	8,25 %	17,7 %	15,35 %
Debt-to-Equity Ratio	−0,15	−0,09	0,01	0,04
Operating Profit Margin	2,29 %	3,59 %	7,33 %	5,17 %
Current Ratio	2,22	2,25	2,51	2,15
Quick Ratio	2,22	2,25	2,51	2,15
Equity Ratio	0,83	0,76	0,71	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %