DRAMMEN EIENDOMSUTVIKLING AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

9,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	22 000	12 000	12 193 000
Net Income	90 000	15 000	−102 000	1 410 000
Total Assets	5 664 000	5 552 000	5 532 000	7 972 000
Total Equity	5 076 000	5 045 000	5 030 000	5 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	22 000	12 000	12 193 000
Expenditure	87 000	71 000	206 000	10 303 000
Operating Profit	45 000	−49 000	−194 000	1 891 000
Financial Income	71 000	68 000	67 000	31 000
Financial Costs	0	0	4 000	0
Financial Balance	71 000	68 000	63 000	31 000
Earnings Before Tax	115 000	19 000	−131 000	1 922 000
Tax	25 000	4 000	−29 000	512 000
Net Income	90 000	15 000	−102 000	1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	85 000	85 000	85 000
Total Current Assets	5 579 000	5 467 000	5 447 000	7 887 000
Total Assets	5 664 000	5 552 000	5 532 000	7 972 000
Total Retained Equity	90 000	59 000	44 000	44 000
Total Equity	5 076 000	5 045 000	5 030 000	5 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	588 000	507 000	502 000	2 942 000
Total Equity and Debt	5 664 000	5 552 000	5 532 000	7 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	4 000	8 000	12 143 000
Other Income	0	18 000	4 000	51 000
Revenue	132 000	22 000	12 000	12 193 000
Cost of Goods Sold	0	0	16 000	9 734 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	71 000	206 000	10 303 000
Operating Profit	45 000	−49 000	−194 000	1 891 000
Financial Income	71 000	68 000	67 000	31 000
Financial Costs	0	0	4 000	0
Financial Balance	71 000	68 000	63 000	31 000
Dividends	0	0	0	0
Net Income	90 000	15 000	−102 000	1 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	85 000	85 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 000	85 000	85 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	85 000	85 000	85 000
Stock	1 934 000	1 930 000	1 929 000	1 929 000
Total Investments	0	0	0	0
Cash, Bank	8 000	26 000	16 000	3 320 000
Total Current Assets	5 579 000	5 467 000	5 447 000	7 887 000
Total Assets	5 664 000	5 552 000	5 532 000	7 972 000
Total Equity	5 076 000	5 045 000	5 030 000	5 030 000
Short-Term Group Debt	76 000	0	0	1 751 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	5 000
Unpaid Taxes	0	0	0	93 000
Dividends	0	0	0	0
Other Current Debt	502 000	502 000	502 000	966 000
Total Current Debt	588 000	507 000	502 000	2 942 000
Total Equity and Debt	5 664 000	5 552 000	5 532 000	7 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	0,3 %	−2,03 %	28,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,09 %	−222,73 %	−1 616,67 %	15,51 %
Current Ratio	9,49	10,78	10,85	2,68
Quick Ratio	−4,14	−3,84	−3,82	7,79
Equity Ratio	0,9	0,91	0,91	0,63
Gross Profit Margin	100 %	100 %	−33,33 %	20,17 %