FINANSGÅRDEN DRAMMEN AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 368 000	3 371 000	2 944 000	2 948 000
Net Income	419 000	775 000	447 000	181 000
Total Assets	29 695 000	35 668 000	34 896 000	34 848 000
Total Equity	15 851 000	16 005 000	15 229 000	14 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 368 000	3 371 000	2 944 000	2 948 000
Expenditure	3 468 000	1 985 000	1 981 000	2 225 000
Operating Profit	900 000	1 386 000	963 000	723 000
Financial Income	10 000	69 000	84 000	114 000
Financial Costs	372 000	450 000	483 000	612 000
Financial Balance	−362 000	−381 000	−399 000	−498 000
Earnings Before Tax	537 000	1 005 000	564 000	225 000
Tax	118 000	230 000	117 000	45 000
Net Income	419 000	775 000	447 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 544 000	28 746 000	29 725 000	30 659 000
Total Current Assets	150 000	6 922 000	5 171 000	4 188 000
Total Assets	29 695 000	35 668 000	34 896 000	34 848 000
Total Retained Equity	13 371 000	13 524 000	12 749 000	12 302 000
Total Equity	15 851 000	16 005 000	15 229 000	14 782 000
Total Long-Term Debt	11 121 000	18 997 000	19 052 000	19 344 000
Total Current Debt	2 722 000	666 000	615 000	722 000
Total Equity and Debt	29 695 000	35 668 000	34 896 000	34 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 371 000	2 944 000	2 948 000
Other Income	4 368 000	0	0	0
Revenue	4 368 000	3 371 000	2 944 000	2 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 024 000	1 005 000	1 005 000	1 005 000
Impairment	0	0	0	0
Expenditure	3 468 000	1 985 000	1 981 000	2 225 000
Operating Profit	900 000	1 386 000	963 000	723 000
Financial Income	10 000	69 000	84 000	114 000
Financial Costs	372 000	450 000	483 000	612 000
Financial Balance	−362 000	−381 000	−399 000	−498 000
Dividends	0	0	0	0
Net Income	419 000	775 000	447 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 234 000	25 474 000	26 479 000	27 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 234 000	25 474 000	26 479 000	27 484 000
Total Fiancial Fixed Assets	1 310 000	3 272 000	3 246 000	3 176 000
Total Fixed Assets	29 544 000	28 746 000	29 725 000	30 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 854 000	4 972 000	3 966 000
Total Current Assets	150 000	6 922 000	5 171 000	4 188 000
Total Assets	29 695 000	35 668 000	34 896 000	34 848 000
Total Equity	15 851 000	16 005 000	15 229 000	14 782 000
Short-Term Group Debt	734 000	0	0	0
Total Long-Term Debt	11 121 000	18 997 000	19 052 000	19 344 000
Creditors	1 669 000	89 000	192 000	249 000
Unpaid Taxes	0	12 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	319 000	281 000	257 000	391 000
Total Current Debt	2 722 000	666 000	615 000	722 000
Total Equity and Debt	29 695 000	35 668 000	34 896 000	34 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	4,84 %	2,94 %	1,22 %
Debt-to-Equity Ratio	0,7	1,19	1,25	1,31
Operating Profit Margin	20,6 %	41,12 %	32,71 %	24,53 %
Current Ratio	0,06	10,39	8,41	5,8
Quick Ratio	0,06	10,39	8,41	5,8
Equity Ratio	0,53	0,45	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %