DRAMMEN TOMTESELSKAP 5 AS

3413 LIER

Finances

Share Ownership

Return on Equity

−42 %

Current Ratio

1,19

Debt-to-Equity Ratio

25,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	161 000	141 000	119 000
Net Income	−42 000	−94 000	−120 000	8 000
Total Assets	2 709 000	2 908 000	2 851 000	743 000
Total Equity	100 000	115 000	131 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	161 000	141 000	119 000
Expenditure	218 000	227 000	262 000	94 000
Operating Profit	−48 000	−66 000	−121 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	54 000	33 000	16 000
Financial Balance	0	−54 000	−33 000	−16 000
Earnings Before Tax	−48 000	−120 000	−154 000	10 000
Tax	−6 000	−26 000	−34 000	2 000
Net Income	−42 000	−94 000	−120 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 654 000	2 805 000	2 676 000	682 000
Total Current Assets	56 000	103 000	174 000	61 000
Total Assets	2 709 000	2 908 000	2 851 000	743 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	115 000	131 000	120 000
Total Long-Term Debt	2 562 000	2 769 000	2 719 000	574 000
Total Current Debt	47 000	23 000	0	50 000
Total Equity and Debt	2 709 000	2 908 000	2 851 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	169 000	161 000	141 000	119 000
Revenue	169 000	161 000	141 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	146 000	106 000	57 000
Impairment	0	0	0	0
Expenditure	218 000	227 000	262 000	94 000
Operating Profit	−48 000	−66 000	−121 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	54 000	33 000	16 000
Financial Balance	0	−54 000	−33 000	−16 000
Dividends	0	0	0	0
Net Income	−42 000	−94 000	−120 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 654 000	2 805 000	2 676 000	682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 654 000	2 805 000	2 676 000	682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 654 000	2 805 000	2 676 000	682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	2 000	3 000	61 000
Total Current Assets	56 000	103 000	174 000	61 000
Total Assets	2 709 000	2 908 000	2 851 000	743 000
Total Equity	100 000	115 000	131 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 562 000	2 769 000	2 719 000	574 000
Creditors	0	0	0	0
Unpaid Taxes	30 000	23 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	27 000
Total Current Debt	47 000	23 000	0	50 000
Total Equity and Debt	2 709 000	2 908 000	2 851 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42 %	−81,74 %	−91,6 %	6,67 %
Debt-to-Equity Ratio	25,62	24,08	20,76	4,78
Operating Profit Margin	−28,4 %	−40,99 %	−85,82 %	21,85 %
Current Ratio	1,19	4,48	-	1,22
Quick Ratio	1,19	4,48	-	1,22
Equity Ratio	0,04	0,04	0,05	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %