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3014 DRAMMEN

Finances

Return on Equity

85,88 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 214 000	5 335 000	1 018 000	1 533 000
Total Assets	31 977 000	12 745 000	12 088 000	13 048 000
Total Equity	25 867 000	10 654 000	11 778 000	12 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	19 000	144 000	74 000
Operating Profit	−105 000	−19 000	−144 000	−74 000
Financial Income	22 351 000	4 034 000	1 799 000	1 683 000
Financial Costs	0	−1 340 000	661 000	33 000
Financial Balance	22 351 000	5 374 000	1 138 000	1 650 000
Earnings Before Tax	22 245 000	5 355 000	994 000	1 577 000
Tax	32 000	20 000	−25 000	44 000
Net Income	22 214 000	5 335 000	1 018 000	1 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	3 181 000	3 581 000	7 430 000
Total Current Assets	31 794 000	9 565 000	8 507 000	5 618 000
Total Assets	31 977 000	12 745 000	12 088 000	13 048 000
Total Retained Equity	22 821 000	7 607 000	8 732 000	9 463 000
Total Equity	25 867 000	10 654 000	11 778 000	12 510 000
Total Long-Term Debt	62 000	78 000	71 000	122 000
Total Current Debt	6 047 000	2 013 000	239 000	416 000
Total Equity and Debt	31 977 000	12 745 000	12 088 000	13 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	105 000	19 000	144 000	74 000
Operating Profit	−105 000	−19 000	−144 000	−74 000
Financial Income	22 351 000	4 034 000	1 799 000	1 683 000
Financial Costs	0	−1 340 000	661 000	33 000
Financial Balance	22 351 000	5 374 000	1 138 000	1 650 000
Dividends	6 000 000	2 000 000	0	0
Net Income	22 214 000	5 335 000	1 018 000	1 533 000

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	183 000	3 181 000	3 581 000	7 430 000
Total Fixed Assets	183 000	3 181 000	3 581 000	7 430 000
Stock	0	0	0	0
Total Investments	27 316 000	8 768 000	7 886 000	4 287 000
Cash, Bank	4 478 000	796 000	621 000	1 331 000
Total Current Assets	31 794 000	9 565 000	8 507 000	5 618 000
Total Assets	31 977 000	12 745 000	12 088 000	13 048 000
Total Equity	25 867 000	10 654 000	11 778 000	12 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	78 000	71 000	122 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	2 000 000	0	0
Other Current Debt	0	0	239 000	404 000
Total Current Debt	6 047 000	2 013 000	239 000	416 000
Total Equity and Debt	31 977 000	12 745 000	12 088 000	13 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,88 %	50,08 %	8,64 %	12,25 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	5,26	4,75	35,59	13,5
Quick Ratio	5,26	4,75	35,59	13,5
Equity Ratio	0,81	0,84	0,97	0,96
Gross Profit Margin	-	-	-	-