DRAMMEN BYGGENTREPRENØR AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 799 000	11 286 000	12 286 000	13 014 000
Net Income	18 000	5 000	701 000	707 000
Total Assets	1 937 000	1 646 000	3 528 000	3 376 000
Total Equity	322 000	304 000	1 349 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 799 000	11 286 000	12 286 000	13 014 000
Expenditure	10 768 000	11 261 000	11 383 000	12 100 000
Operating Profit	31 000	25 000	903 000	914 000
Financial Income	0	0	1 000	3 000
Financial Costs	8 000	5 000	3 000	9 000
Financial Balance	−8 000	−5 000	−2 000	−6 000
Earnings Before Tax	23 000	20 000	901 000	908 000
Tax	5 000	15 000	200 000	201 000
Net Income	18 000	5 000	701 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	146 000	165 000	213 000
Total Current Assets	1 837 000	1 500 000	3 363 000	3 163 000
Total Assets	1 937 000	1 646 000	3 528 000	3 376 000
Total Retained Equity	222 000	204 000	1 249 000	1 148 000
Total Equity	322 000	304 000	1 349 000	1 248 000
Total Long-Term Debt	51 000	46 000	31 000	38 000
Total Current Debt	1 564 000	1 296 000	2 148 000	2 090 000
Total Equity and Debt	1 937 000	1 646 000	3 528 000	3 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 848 000	11 307 000	12 431 000	13 456 000
Other Income	−49 000	−21 000	−145 000	−442 000
Revenue	10 799 000	11 286 000	12 286 000	13 014 000
Cost of Goods Sold	5 924 000	5 406 000	5 815 000	5 787 000
Salary Costs	3 410 000	4 350 000	4 054 000	4 704 000
Depreciation	46 000	52 000	37 000	36 000
Impairment	0	0	0	0
Expenditure	10 768 000	11 261 000	11 383 000	12 100 000
Operating Profit	31 000	25 000	903 000	914 000
Financial Income	0	0	1 000	3 000
Financial Costs	8 000	5 000	3 000	9 000
Financial Balance	−8 000	−5 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	18 000	5 000	701 000	707 000

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	100 000	146 000	165 000	131 000
Total Tangible Assets	100 000	146 000	165 000	131 000
Total Fiancial Fixed Assets	0	0	0	82 000
Total Fixed Assets	100 000	146 000	165 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 145 000	957 000	820 000	1 313 000
Total Current Assets	1 837 000	1 500 000	3 363 000	3 163 000
Total Assets	1 937 000	1 646 000	3 528 000	3 376 000
Total Equity	322 000	304 000	1 349 000	1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	46 000	31 000	38 000
Creditors	703 000	417 000	625 000	580 000
Unpaid Taxes	437 000	472 000	699 000	758 000
Dividends	0	0	0	0
Other Current Debt	424 000	407 000	617 000	538 000
Total Current Debt	1 564 000	1 296 000	2 148 000	2 090 000
Total Equity and Debt	1 937 000	1 646 000	3 528 000	3 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	1,64 %	51,96 %	56,65 %
Debt-to-Equity Ratio	0,16	0,15	0,02	0,03
Operating Profit Margin	0,29 %	0,22 %	7,35 %	7,02 %
Current Ratio	1,17	1,16	1,57	1,51
Quick Ratio	1,17	1,16	1,57	1,51
Equity Ratio	0,17	0,18	0,38	0,37
Gross Profit Margin	45,14 %	52,1 %	52,67 %	55,53 %