DRAMMENSVEIEN 65 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 614 000	6 403 000	6 432 000	6 245 000
Net Income	3 736 000	3 603 000	3 879 000	3 655 000
Total Assets	80 988 000	78 916 000	94 068 000	92 167 000
Total Equity	78 174 000	75 505 000	73 509 000	70 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 614 000	6 403 000	6 432 000	6 245 000
Expenditure	2 048 000	1 810 000	1 422 000	1 468 000
Operating Profit	4 566 000	4 593 000	5 009 000	4 777 000
Financial Income	230 000	37 000	16 000	35 000
Financial Costs	8 000	12 000	53 000	115 000
Financial Balance	222 000	25 000	−37 000	−80 000
Earnings Before Tax	4 788 000	4 617 000	4 972 000	4 697 000
Tax	1 052 000	1 014 000	1 093 000	1 042 000
Net Income	3 736 000	3 603 000	3 879 000	3 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 318 000	76 250 000	88 532 000	87 730 000
Total Current Assets	5 671 000	2 666 000	5 536 000	4 436 000
Total Assets	80 988 000	78 916 000	94 068 000	92 167 000
Total Retained Equity	32 049 000	29 380 000	27 384 000	24 239 000
Total Equity	78 174 000	75 505 000	73 509 000	70 364 000
Total Long-Term Debt	83 000	83 000	19 389 000	20 389 000
Total Current Debt	2 730 000	3 327 000	1 170 000	1 415 000
Total Equity and Debt	80 988 000	78 916 000	94 068 000	92 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 583 000	6 377 000	6 415 000	6 236 000
Other Income	31 000	26 000	16 000	9 000
Revenue	6 614 000	6 403 000	6 432 000	6 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	21 000	13 000
Impairment	0	0	0	0
Expenditure	2 048 000	1 810 000	1 422 000	1 468 000
Operating Profit	4 566 000	4 593 000	5 009 000	4 777 000
Financial Income	230 000	37 000	16 000	35 000
Financial Costs	8 000	12 000	53 000	115 000
Financial Balance	222 000	25 000	−37 000	−80 000
Dividends	0	0	0	0
Net Income	3 736 000	3 603 000	3 879 000	3 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	79 000	0
Real Eastate	70 955 000	70 955 000	70 955 000	70 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	176 000	110 000	117 000
Total Tangible Assets	71 117 000	71 130 000	71 065 000	71 072 000
Total Fiancial Fixed Assets	4 200 000	5 120 000	17 389 000	16 658 000
Total Fixed Assets	75 318 000	76 250 000	88 532 000	87 730 000
Stock	20 000	17 000	12 000	0
Total Investments	0	0	0	0
Cash, Bank	5 578 000	2 608 000	5 441 000	4 038 000
Total Current Assets	5 671 000	2 666 000	5 536 000	4 436 000
Total Assets	80 988 000	78 916 000	94 068 000	92 167 000
Total Equity	78 174 000	75 505 000	73 509 000	70 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	83 000	19 389 000	20 389 000
Creditors	99 000	31 000	50 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 630 000	2 485 000	234 000	633 000
Total Current Debt	2 730 000	3 327 000	1 170 000	1 415 000
Total Equity and Debt	80 988 000	78 916 000	94 068 000	92 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	4,77 %	5,28 %	5,19 %
Debt-to-Equity Ratio	0	0	0,26	0,29
Operating Profit Margin	69,04 %	71,73 %	77,88 %	76,49 %
Current Ratio	2,08	0,8	4,73	3,13
Quick Ratio	2,09	0,81	4,78	3,13
Equity Ratio	0,97	0,96	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %