DRAMMENSVEIEN 149 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 624 000	74 530 000	68 245 000	54 754 000
Net Income	25 305 000	26 449 000	25 674 000	19 250 000
Total Assets	912 008 000	903 177 000	919 862 000	930 335 000
Total Equity	525 981 000	513 412 000	501 070 000	486 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 624 000	74 530 000	68 245 000	54 754 000
Expenditure	37 899 000	34 640 000	27 335 000	19 325 000
Operating Profit	43 724 000	39 890 000	40 911 000	35 428 000
Financial Income	376 000	9 000	85 000	221 000
Financial Costs	11 658 000	5 989 000	8 080 000	10 970 000
Financial Balance	−11 282 000	−5 980 000	−7 995 000	−10 749 000
Earnings Before Tax	32 442 000	33 909 000	32 916 000	24 679 000
Tax	7 137 000	7 460 000	7 242 000	5 429 000
Net Income	25 305 000	26 449 000	25 674 000	19 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 174 000	886 424 000	900 837 000	916 333 000
Total Current Assets	40 834 000	16 753 000	19 025 000	14 002 000
Total Assets	912 008 000	903 177 000	919 862 000	930 335 000
Total Retained Equity	116 573 000	104 003 000	91 662 000	77 021 000
Total Equity	525 981 000	513 412 000	501 070 000	486 430 000
Total Long-Term Debt	364 872 000	367 221 000	403 604 000	439 201 000
Total Current Debt	21 155 000	22 545 000	15 188 000	4 704 000
Total Equity and Debt	912 008 000	903 177 000	919 862 000	930 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 718 000	0	0	50 583 000
Other Income	15 906 000	74 530 000	68 245 000	4 171 000
Revenue	81 624 000	74 530 000	68 245 000	54 754 000
Cost of Goods Sold	13 700 000	9 496 000	4 449 000	3 958 000
Salary Costs	0	0	0	0
Depreciation	17 729 000	17 643 000	17 533 000	12 673 000
Impairment	0	0	0	0
Expenditure	37 899 000	34 640 000	27 335 000	19 325 000
Operating Profit	43 724 000	39 890 000	40 911 000	35 428 000
Financial Income	376 000	9 000	85 000	221 000
Financial Costs	11 658 000	5 989 000	8 080 000	10 970 000
Financial Balance	−11 282 000	−5 980 000	−7 995 000	−10 749 000
Dividends	0	0	0	0
Net Income	25 305 000	26 449 000	25 674 000	19 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	871 174 000	886 424 000	900 837 000	916 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	871 174 000	886 424 000	900 837 000	916 333 000
Total Fiancial Fixed Assets	0	1 802 000	0	0
Total Fixed Assets	871 174 000	886 424 000	900 837 000	916 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	18 662 000	8 908 000
Total Current Assets	40 834 000	16 753 000	19 025 000	14 002 000
Total Assets	912 008 000	903 177 000	919 862 000	930 335 000
Total Equity	525 981 000	513 412 000	501 070 000	486 430 000
Short-Term Group Debt	16 328 000	18 087 000	14 309 000	1 000
Total Long-Term Debt	364 872 000	367 221 000	403 604 000	439 201 000
Creditors	2 759 000	2 619 000	0	1 650 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 430 000	1 839 000	879 000	3 052 000
Total Current Debt	21 155 000	22 545 000	15 188 000	4 704 000
Total Equity and Debt	912 008 000	903 177 000	919 862 000	930 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	5,15 %	5,12 %	3,96 %
Debt-to-Equity Ratio	0,69	0,72	0,81	0,9
Operating Profit Margin	53,57 %	53,52 %	59,95 %	64,7 %
Current Ratio	1,93	0,74	1,25	2,98
Quick Ratio	1,93	0,74	1,25	2,98
Equity Ratio	0,58	0,57	0,54	0,52
Gross Profit Margin	83,22 %	87,26 %	93,48 %	92,77 %