DRAMMEN FJORDPARK INVEST AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−137 %

Current Ratio

1,06

Debt-to-Equity Ratio

70,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−137 000	−128 000	−127 000	−157 000
Total Assets	7 488 000	7 227 000	6 986 000	6 681 000
Total Equity	100 000	100 000	100 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	54 000	54 000	95 000
Operating Profit	−65 000	−54 000	−54 000	−95 000
Financial Income	185 000	185 000	178 000	169 000
Financial Costs	237 000	237 000	229 000	221 000
Financial Balance	−52 000	−52 000	−51 000	−52 000
Earnings Before Tax	−117 000	−106 000	−106 000	−148 000
Tax	20 000	22 000	21 000	9 000
Net Income	−137 000	−128 000	−127 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 096 000	6 833 000	6 582 000	6 322 000
Total Current Assets	393 000	393 000	404 000	359 000
Total Assets	7 488 000	7 227 000	6 986 000	6 681 000
Total Retained Equity	−1 543 000	−1 335 000	−1 127 000	−927 000
Total Equity	100 000	100 000	100 000	74 000
Total Long-Term Debt	7 016 000	6 779 000	6 550 000	6 328 000
Total Current Debt	372 000	348 000	337 000	279 000
Total Equity and Debt	7 488 000	7 227 000	6 986 000	6 681 000

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	65 000	54 000	54 000	95 000
Operating Profit	−65 000	−54 000	−54 000	−95 000
Financial Income	185 000	185 000	178 000	169 000
Financial Costs	237 000	237 000	229 000	221 000
Financial Balance	−52 000	−52 000	−51 000	−52 000
Dividends	0	0	0	0
Net Income	−137 000	−128 000	−127 000	−157 000

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	7 096 000	6 833 000	6 582 000	6 322 000
Total Fixed Assets	7 096 000	6 833 000	6 582 000	6 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	393 000	393 000	404 000	359 000
Total Assets	7 488 000	7 227 000	6 986 000	6 681 000
Total Equity	100 000	100 000	100 000	74 000
Short-Term Group Debt	327 000	339 000	324 000	264 000
Total Long-Term Debt	7 016 000	6 779 000	6 550 000	6 328 000
Creditors	45 000	9 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	10 000
Total Current Debt	372 000	348 000	337 000	279 000
Total Equity and Debt	7 488 000	7 227 000	6 986 000	6 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137 %	−128 %	−127 %	−212,16 %
Debt-to-Equity Ratio	70,16	67,79	65,5	85,51
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	1,13	1,2	1,29
Quick Ratio	1,06	1,13	1,2	1,29
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-