DRAMMEN MESTERBYGG AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

81,22 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 795 000	4 004 000	3 864 000	3 458 000
Net Income	346 000	102 000	35 000	104 000
Total Assets	1 352 000	993 000	902 000	1 126 000
Total Equity	426 000	481 000	449 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 795 000	4 004 000	3 864 000	3 458 000
Expenditure	3 350 000	3 873 000	3 818 000	3 376 000
Operating Profit	445 000	131 000	46 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	445 000	130 000	46 000	83 000
Tax	99 000	29 000	11 000	−21 000
Net Income	346 000	102 000	35 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	22 000	11 000	21 000
Total Current Assets	1 338 000	971 000	891 000	1 105 000
Total Assets	1 352 000	993 000	902 000	1 126 000
Total Retained Equity	396 000	451 000	419 000	384 000
Total Equity	426 000	481 000	449 000	484 000
Total Long-Term Debt	14 000	18 000	0	0
Total Current Debt	912 000	494 000	453 000	642 000
Total Equity and Debt	1 352 000	993 000	902 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 795 000	4 004 000	3 722 000	3 458 000
Other Income	0	0	142 000	0
Revenue	3 795 000	4 004 000	3 864 000	3 458 000
Cost of Goods Sold	2 283 000	2 665 000	2 633 000	1 696 000
Salary Costs	857 000	794 000	808 000	1 126 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 350 000	3 873 000	3 818 000	3 376 000
Operating Profit	445 000	131 000	46 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	400 000	70 000	0	245 000
Net Income	346 000	102 000	35 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	22 000	0	0
Total Tangible Assets	14 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	22 000	11 000	21 000
Stock	5 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 128 000	573 000	365 000	977 000
Total Current Assets	1 338 000	971 000	891 000	1 105 000
Total Assets	1 352 000	993 000	902 000	1 126 000
Total Equity	426 000	481 000	449 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	18 000	0	0
Creditors	160 000	244 000	262 000	50 000
Unpaid Taxes	164 000	100 000	60 000	182 000
Dividends	400 000	70 000	0	245 000
Other Current Debt	84 000	80 000	131 000	166 000
Total Current Debt	912 000	494 000	453 000	642 000
Total Equity and Debt	1 352 000	993 000	902 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,22 %	21,21 %	7,8 %	21,49 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	11,73 %	3,27 %	1,19 %	2,4 %
Current Ratio	1,47	1,97	1,97	1,72
Quick Ratio	1,48	2,01	2,01	1,75
Equity Ratio	0,32	0,48	0,5	0,43
Gross Profit Margin	39,84 %	33,44 %	31,86 %	50,95 %