DRAMMEN NÆRINGSEIENDOM AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

170,99 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 310 000	2 828 000	1 150 000	495 000
Net Income	−937 000	−387 000	−3 496 000	−547 000
Total Assets	69 188 000	41 531 000	32 580 000	9 171 000
Total Equity	−548 000	389 000	542 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 310 000	2 828 000	1 150 000	495 000
Expenditure	3 851 000	1 303 000	3 888 000	1 027 000
Operating Profit	2 459 000	1 524 000	−2 738 000	−532 000
Financial Income	0	0	2 000	51 000
Financial Costs	3 396 000	1 911 000	760 000	220 000
Financial Balance	−3 396 000	−1 911 000	−758 000	−169 000
Earnings Before Tax	−937 000	−387 000	−3 496 000	−701 000
Tax	0	0	0	−154 000
Net Income	−937 000	−387 000	−3 496 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 954 000	41 173 000	32 298 000	8 376 000
Total Current Assets	233 000	358 000	282 000	795 000
Total Assets	69 188 000	41 531 000	32 580 000	9 171 000
Total Retained Equity	−6 755 000	−5 818 000	−5 664 000	809 000
Total Equity	−548 000	389 000	542 000	909 000
Total Long-Term Debt	0	35 615 000	28 256 000	4 540 000
Total Current Debt	69 736 000	5 527 000	3 782 000	3 723 000
Total Equity and Debt	69 188 000	41 531 000	32 580 000	9 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	241 000	175 000	495 000
Other Income	5 923 000	2 587 000	975 000	0
Revenue	6 310 000	2 828 000	1 150 000	495 000
Cost of Goods Sold	0	0	0	−4 000
Salary Costs	5 000	2 000	7 000	503 000
Depreciation	392 000	294 000	323 000	113 000
Impairment	0	0	0	0
Expenditure	3 851 000	1 303 000	3 888 000	1 027 000
Operating Profit	2 459 000	1 524 000	−2 738 000	−532 000
Financial Income	0	0	2 000	51 000
Financial Costs	3 396 000	1 911 000	760 000	220 000
Financial Balance	−3 396 000	−1 911 000	−758 000	−169 000
Dividends	0	0	0	0
Net Income	−937 000	−387 000	−3 496 000	−547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 354 000	40 733 000	32 090 000	6 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	440 000	208 000	150 000
Total Tangible Assets	68 954 000	41 173 000	32 298 000	6 437 000
Total Fiancial Fixed Assets	0	0	0	1 940 000
Total Fixed Assets	68 954 000	41 173 000	32 298 000	8 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	138 000	192 000	6 000
Total Current Assets	233 000	358 000	282 000	795 000
Total Assets	69 188 000	41 531 000	32 580 000	9 171 000
Total Equity	−548 000	389 000	542 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 615 000	28 256 000	4 540 000
Creditors	219 000	172 000	229 000	100 000
Unpaid Taxes	87 000	54 000	13 000	185 000
Dividends	0	0	0	0
Other Current Debt	69 430 000	5 302 000	3 540 000	3 438 000
Total Current Debt	69 736 000	5 527 000	3 782 000	3 723 000
Total Equity and Debt	69 188 000	41 531 000	32 580 000	9 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,99 %	−99,49 %	−645,02 %	−60,18 %
Debt-to-Equity Ratio	−0	91,56	52,13	4,99
Operating Profit Margin	38,97 %	53,89 %	−238,09 %	−107,47 %
Current Ratio	0	0,06	0,07	0,21
Quick Ratio	0	0,06	0,07	0,21
Equity Ratio	−0,01	0,01	0,02	0,1
Gross Profit Margin	100 %	100 %	100 %	100,81 %