BUSINESS MANAGEMENT AS

3016 DRAMMEN

Finances

Return on Equity

26,46 %

Current Ratio

30,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 325 000	1 249 000	1 204 000
Net Income	8 739 000	1 468 000	3 341 000	3 739 000
Total Assets	33 920 000	26 912 000	27 479 000	26 378 000
Total Equity	33 024 000	26 579 000	26 747 000	26 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 325 000	1 249 000	1 204 000
Expenditure	1 295 000	1 305 000	1 278 000	1 267 000
Operating Profit	33 000	21 000	−29 000	−63 000
Financial Income	9 729 000	1 512 000	5 509 000	3 889 000
Financial Costs	896 000	0	2 071 000	0
Financial Balance	8 833 000	1 512 000	3 438 000	3 889 000
Earnings Before Tax	8 866 000	1 533 000	3 408 000	3 826 000
Tax	127 000	65 000	68 000	87 000
Net Income	8 739 000	1 468 000	3 341 000	3 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 819 000	6 901 000	6 889 000	267 000
Total Current Assets	27 101 000	20 011 000	20 590 000	26 110 000
Total Assets	33 920 000	26 912 000	27 479 000	26 378 000
Total Retained Equity	32 920 000	26 475 000	26 643 000	25 932 000
Total Equity	33 024 000	26 579 000	26 747 000	26 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	897 000	334 000	732 000	343 000
Total Equity and Debt	33 920 000	26 912 000	27 479 000	26 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 202 000	1 199 000	1 178 000	1 204 000
Other Income	126 000	126 000	71 000	0
Revenue	1 328 000	1 325 000	1 249 000	1 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 175 000	1 159 000	1 167 000	1 141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 295 000	1 305 000	1 278 000	1 267 000
Operating Profit	33 000	21 000	−29 000	−63 000
Financial Income	9 729 000	1 512 000	5 509 000	3 889 000
Financial Costs	896 000	0	2 071 000	0
Financial Balance	8 833 000	1 512 000	3 438 000	3 889 000
Dividends	2 294 000	0	401 000	0
Net Income	8 739 000	1 468 000	3 341 000	3 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 512 000	2 512 000	2 512 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 512 000	2 512 000	2 512 000	0
Total Fiancial Fixed Assets	4 307 000	4 389 000	4 377 000	267 000
Total Fixed Assets	6 819 000	6 901 000	6 889 000	267 000
Stock	0	0	0	0
Total Investments	23 392 000	19 065 000	17 592 000	11 886 000
Cash, Bank	3 324 000	560 000	2 610 000	11 590 000
Total Current Assets	27 101 000	20 011 000	20 590 000	26 110 000
Total Assets	33 920 000	26 912 000	27 479 000	26 378 000
Total Equity	33 024 000	26 579 000	26 747 000	26 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	3 000	4 000
Unpaid Taxes	137 000	139 000	133 000	135 000
Dividends	2 294 000	0	401 000	0
Other Current Debt	127 000	126 000	127 000	116 000
Total Current Debt	897 000	334 000	732 000	343 000
Total Equity and Debt	33 920 000	26 912 000	27 479 000	26 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,46 %	5,52 %	12,49 %	14,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	1,58 %	−2,32 %	−5,23 %
Current Ratio	30,21	59,91	28,13	76,12
Quick Ratio	30,21	59,91	28,13	76,12
Equity Ratio	0,97	0,99	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %