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3015 DRAMMEN

Finances

Return on Equity

2,27 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	−253 000	−15 000	151 000
Net Income	80 000	380 000	245 000	251 000
Total Assets	5 504 000	5 099 000	5 523 000	5 442 000
Total Equity	3 521 000	3 442 000	3 062 000	2 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	−253 000	−15 000	151 000
Expenditure	52 000	64 000	49 000	60 000
Operating Profit	138 000	−317 000	−65 000	90 000
Financial Income	286 000	978 000	361 000	213 000
Financial Costs	345 000	282 000	51 000	52 000
Financial Balance	−59 000	696 000	310 000	161 000
Earnings Before Tax	80 000	380 000	245 000	251 000
Tax	0	0	0	0
Net Income	80 000	380 000	245 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 738 000	2 841 000	2 586 000	2 794 000
Total Current Assets	2 766 000	2 258 000	2 937 000	2 648 000
Total Assets	5 504 000	5 099 000	5 523 000	5 442 000
Total Retained Equity	−2 204 000	−2 283 000	−2 663 000	−2 908 000
Total Equity	3 521 000	3 442 000	3 062 000	2 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 983 000	1 658 000	2 461 000	2 625 000
Total Equity and Debt	5 504 000	5 099 000	5 523 000	5 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	0	0	0
Other Income	−112 000	−253 000	−15 000	151 000
Revenue	190 000	−253 000	−15 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	64 000	49 000	60 000
Operating Profit	138 000	−317 000	−65 000	90 000
Financial Income	286 000	978 000	361 000	213 000
Financial Costs	345 000	282 000	51 000	52 000
Financial Balance	−59 000	696 000	310 000	161 000
Dividends	0	0	0	0
Net Income	80 000	380 000	245 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 738 000	2 841 000	2 586 000	2 794 000
Total Fixed Assets	2 738 000	2 841 000	2 586 000	2 794 000
Stock	0	0	0	0
Total Investments	2 691 000	2 231 000	2 831 000	2 613 000
Cash, Bank	76 000	27 000	106 000	36 000
Total Current Assets	2 766 000	2 258 000	2 937 000	2 648 000
Total Assets	5 504 000	5 099 000	5 523 000	5 442 000
Total Equity	3 521 000	3 442 000	3 062 000	2 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 585 000	1 567 000	1 508 000	1 688 000
Total Current Debt	1 983 000	1 658 000	2 461 000	2 625 000
Total Equity and Debt	5 504 000	5 099 000	5 523 000	5 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	11,04 %	8 %	8,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,63 %	125,3 %	433,33 %	59,6 %
Current Ratio	1,39	1,36	1,19	1,01
Quick Ratio	1,39	1,36	1,19	1,01
Equity Ratio	0,64	0,68	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %