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3044 DRAMMEN

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	858 000	803 000	830 000
Net Income	455 000	531 000	494 000	522 000
Total Assets	7 739 000	7 870 000	7 831 000	7 882 000
Total Equity	7 374 000	6 919 000	6 931 000	6 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	858 000	803 000	830 000
Expenditure	410 000	249 000	208 000	207 000
Operating Profit	491 000	609 000	594 000	623 000
Financial Income	93 000	71 000	39 000	47 000
Financial Costs	0	0	0	0
Financial Balance	93 000	71 000	39 000	47 000
Earnings Before Tax	584 000	680 000	633 000	670 000
Tax	128 000	150 000	139 000	147 000
Net Income	455 000	531 000	494 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 199 000	7 720 000	6 913 000	7 199 000
Total Current Assets	541 000	150 000	918 000	683 000
Total Assets	7 739 000	7 870 000	7 831 000	7 882 000
Total Retained Equity	2 262 000	1 807 000	1 820 000	1 824 000
Total Equity	7 374 000	6 919 000	6 931 000	6 936 000
Total Long-Term Debt	212 000	218 000	221 000	223 000
Total Current Debt	153 000	734 000	678 000	723 000
Total Equity and Debt	7 739 000	7 870 000	7 831 000	7 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	858 000	803 000	830 000
Revenue	900 000	858 000	803 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	410 000	249 000	208 000	207 000
Operating Profit	491 000	609 000	594 000	623 000
Financial Income	93 000	71 000	39 000	47 000
Financial Costs	0	0	0	0
Financial Balance	93 000	71 000	39 000	47 000
Dividends	0	0	0	0
Net Income	455 000	531 000	494 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 194 000	5 355 000	5 515 000	5 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 194 000	5 355 000	5 515 000	5 675 000
Total Fiancial Fixed Assets	2 004 000	2 365 000	1 399 000	1 524 000
Total Fixed Assets	7 199 000	7 720 000	6 913 000	7 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	89 000	871 000	650 000
Total Current Assets	541 000	150 000	918 000	683 000
Total Assets	7 739 000	7 870 000	7 831 000	7 882 000
Total Equity	7 374 000	6 919 000	6 931 000	6 936 000
Short-Term Group Debt	0	696 000	639 000	664 000
Total Long-Term Debt	212 000	218 000	221 000	223 000
Creditors	11 000	6 000	4 000	6 000
Unpaid Taxes	8 000	31 000	35 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	22 000
Total Current Debt	153 000	734 000	678 000	723 000
Total Equity and Debt	7 739 000	7 870 000	7 831 000	7 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	7,67 %	7,13 %	7,53 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	54,56 %	70,98 %	73,97 %	75,06 %
Current Ratio	3,54	0,2	1,35	0,94
Quick Ratio	3,54	0,2	1,35	0,94
Equity Ratio	0,95	0,88	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %