DRAMMENSVEIEN 49 AS

0271 OSLO

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 223 000	1 243 000	1 619 000
Net Income	119 000	33 000	−210 000	393 000
Total Assets	26 811 000	22 177 000	12 917 000	14 787 000
Total Equity	7 258 000	7 025 000	6 992 000	7 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 223 000	1 243 000	1 619 000
Expenditure	970 000	972 000	1 358 000	815 000
Operating Profit	670 000	251 000	−115 000	804 000
Financial Income	1 000	0	6 000	21 000
Financial Costs	507 000	209 000	160 000	321 000
Financial Balance	−506 000	−209 000	−154 000	−300 000
Earnings Before Tax	164 000	42 000	−269 000	503 000
Tax	45 000	9 000	−59 000	111 000
Net Income	119 000	33 000	−210 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 621 000	19 095 000	12 353 000	12 579 000
Total Current Assets	190 000	3 082 000	564 000	2 207 000
Total Assets	26 811 000	22 177 000	12 917 000	14 787 000
Total Retained Equity	152 000	33 000	0	0
Total Equity	7 258 000	7 025 000	6 992 000	7 202 000
Total Long-Term Debt	14 805 000	11 375 000	5 506 000	6 957 000
Total Current Debt	4 747 000	3 777 000	418 000	627 000
Total Equity and Debt	26 811 000	22 177 000	12 917 000	14 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 606 000	1 176 000	1 243 000	1 619 000
Other Income	34 000	47 000	0	0
Revenue	1 639 000	1 223 000	1 243 000	1 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	417 000	424 000	456 000	571 000
Impairment	0	0	0	0
Expenditure	970 000	972 000	1 358 000	815 000
Operating Profit	670 000	251 000	−115 000	804 000
Financial Income	1 000	0	6 000	21 000
Financial Costs	507 000	209 000	160 000	321 000
Financial Balance	−506 000	−209 000	−154 000	−300 000
Dividends	0	0	0	0
Net Income	119 000	33 000	−210 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	326 000	331 000	255 000
Real Eastate	26 372 000	18 770 000	12 022 000	12 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 372 000	18 770 000	12 022 000	12 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 621 000	19 095 000	12 353 000	12 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 201 000	503 000	1 993 000
Total Current Assets	190 000	3 082 000	564 000	2 207 000
Total Assets	26 811 000	22 177 000	12 917 000	14 787 000
Total Equity	7 258 000	7 025 000	6 992 000	7 202 000
Short-Term Group Debt	4 294 000	1 001 000	105 000	547 000
Total Long-Term Debt	14 805 000	11 375 000	5 506 000	6 957 000
Creditors	196 000	2 629 000	204 000	37 000
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	143 000	93 000	43 000
Total Current Debt	4 747 000	3 777 000	418 000	627 000
Total Equity and Debt	26 811 000	22 177 000	12 917 000	14 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	0,47 %	−3 %	5,46 %
Debt-to-Equity Ratio	2,04	1,62	0,79	0,97
Operating Profit Margin	40,88 %	20,52 %	−9,25 %	49,66 %
Current Ratio	0,04	0,82	1,35	3,52
Quick Ratio	0,04	0,82	1,35	3,52
Equity Ratio	0,27	0,32	0,54	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %