RENOVASJONSSELSKAPET FOR DRAMMENSREGIONEN IKS

3045 DRAMMEN

Finances

Return on Equity

26,98 %

Current Ratio

1,44

Debt-to-Equity Ratio

10,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 983 000	250 985 000	232 294 000	274 020 000
Net Income	5 892 000	4 165 000	1 755 000	9 439 000
Total Assets	309 020 000	229 725 000	243 005 000	276 768 000
Total Equity	21 835 000	15 943 000	11 536 000	27 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 983 000	250 985 000	232 294 000	274 020 000
Expenditure	260 946 000	243 083 000	229 796 000	263 447 000
Operating Profit	−9 963 000	7 902 000	2 498 000	10 573 000
Financial Income	2 867 000	910 000	2 186 000	2 845 000
Financial Costs	4 607 000	1 200 000	1 899 000	3 188 000
Financial Balance	−1 740 000	−290 000	287 000	−343 000
Earnings Before Tax	−11 703 000	7 611 000	2 785 000	10 230 000
Tax	723 000	625 000	1 030 000	791 000
Net Income	5 892 000	4 165 000	1 755 000	9 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 287 000	184 070 000	134 522 000	157 098 000
Total Current Assets	98 732 000	45 656 000	108 483 000	119 671 000
Total Assets	309 020 000	229 725 000	243 005 000	276 768 000
Total Retained Equity	21 013 000	15 122 000	10 732 000	26 206 000
Total Equity	21 835 000	15 943 000	11 536 000	27 206 000
Total Long-Term Debt	218 819 000	143 895 000	155 568 000	171 390 000
Total Current Debt	68 367 000	69 888 000	75 902 000	78 172 000
Total Equity and Debt	309 020 000	229 725 000	243 005 000	276 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 382 000	224 098 000	218 253 000	251 881 000
Other Income	22 601 000	26 887 000	14 040 000	22 139 000
Revenue	250 983 000	250 985 000	232 294 000	274 020 000
Cost of Goods Sold	151 114 000	149 505 000	158 952 000	228 876 000
Salary Costs	56 764 000	51 237 000	42 681 000	16 966 000
Depreciation	16 818 000	12 638 000	9 690 000	10 737 000
Impairment	0	0	0	0
Expenditure	260 946 000	243 083 000	229 796 000	263 447 000
Operating Profit	−9 963 000	7 902 000	2 498 000	10 573 000
Financial Income	2 867 000	910 000	2 186 000	2 845 000
Financial Costs	4 607 000	1 200 000	1 899 000	3 188 000
Financial Balance	−1 740 000	−290 000	287 000	−343 000
Dividends	0	0	15 000 000	0
Net Income	5 892 000	4 165 000	1 755 000	9 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	427 000	853 000
Real Eastate	178 098 000	10 345 000	10 345 000	0
Machinery and Plant Facilities	26 848 000	170 461 000	103 171 000	0
Fixtures	5 281 000	3 204 000	4 142 000	156 244 000
Total Tangible Assets	210 227 000	184 010 000	134 096 000	156 244 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	210 287 000	184 070 000	134 522 000	157 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 194 000	30 115 000	44 441 000	103 758 000
Total Current Assets	98 732 000	45 656 000	108 483 000	119 671 000
Total Assets	309 020 000	229 725 000	243 005 000	276 768 000
Total Equity	21 835 000	15 943 000	11 536 000	27 206 000
Short-Term Group Debt	5 975 000	0	0	0
Total Long-Term Debt	218 819 000	143 895 000	155 568 000	171 390 000
Creditors	42 022 000	30 689 000	26 576 000	30 274 000
Unpaid Taxes	4 095 000	4 293 000	3 604 000	1 677 000
Dividends	0	0	15 000 000	0
Other Current Debt	15 497 000	34 295 000	29 761 000	45 335 000
Total Current Debt	68 367 000	69 888 000	75 902 000	78 172 000
Total Equity and Debt	309 020 000	229 725 000	243 005 000	276 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,98 %	26,12 %	15,21 %	34,69 %
Debt-to-Equity Ratio	10,02	9,03	13,49	6,3
Operating Profit Margin	−3,97 %	3,15 %	1,08 %	3,86 %
Current Ratio	1,44	0,65	1,43	1,53
Quick Ratio	1,44	0,65	1,43	1,53
Equity Ratio	0,07	0,07	0,05	0,1
Gross Profit Margin	39,79 %	40,43 %	31,57 %	16,47 %