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3015 DRAMMEN

Finances

Return on Equity

−9,61 %

Current Ratio

234,2

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	424 000	385 000	332 000
Net Income	−2 733 000	1 968 000	−484 000	1 340 000
Total Assets	36 688 000	39 410 000	38 280 000	38 842 000
Total Equity	28 447 000	31 181 000	29 813 000	30 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	424 000	385 000	332 000
Expenditure	397 000	153 000	340 000	1 826 000
Operating Profit	8 000	272 000	45 000	−1 494 000
Financial Income	187 000	1 965 000	1 608 000	3 244 000
Financial Costs	2 929 000	269 000	2 137 000	409 000
Financial Balance	−2 742 000	1 696 000	−529 000	2 835 000
Earnings Before Tax	−2 733 000	1 968 000	−484 000	1 340 000
Tax	0	0	0	0
Net Income	−2 733 000	1 968 000	−484 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 718 000	17 780 000	17 529 000	17 329 000
Total Current Assets	18 970 000	21 630 000	20 751 000	21 514 000
Total Assets	36 688 000	39 410 000	38 280 000	38 842 000
Total Retained Equity	25 567 000	28 300 000	26 933 000	27 417 000
Total Equity	28 447 000	31 181 000	29 813 000	30 297 000
Total Long-Term Debt	8 160 000	8 160 000	8 160 000	8 160 000
Total Current Debt	81 000	69 000	307 000	386 000
Total Equity and Debt	36 688 000	39 410 000	38 280 000	38 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	404 000	424 000	385 000	332 000
Revenue	404 000	424 000	385 000	332 000
Cost of Goods Sold	144 000	108 000	111 000	177 000
Salary Costs	0	−234 000	0	1 081 000
Depreciation	12 000	4 000	0	0
Impairment	0	0	0	289 000
Expenditure	397 000	153 000	340 000	1 826 000
Operating Profit	8 000	272 000	45 000	−1 494 000
Financial Income	187 000	1 965 000	1 608 000	3 244 000
Financial Costs	2 929 000	269 000	2 137 000	409 000
Financial Balance	−2 742 000	1 696 000	−529 000	2 835 000
Dividends	0	600 000	0	0
Net Income	−2 733 000	1 968 000	−484 000	1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 997 000	11 009 000	10 955 000	10 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 997 000	11 009 000	10 955 000	10 955 000
Total Fiancial Fixed Assets	6 721 000	6 771 000	6 574 000	6 374 000
Total Fixed Assets	17 718 000	17 780 000	17 529 000	17 329 000
Stock	0	0	0	0
Total Investments	0	18 763 000	16 590 000	20 973 000
Cash, Bank	18 912 000	2 867 000	4 104 000	482 000
Total Current Assets	18 970 000	21 630 000	20 751 000	21 514 000
Total Assets	36 688 000	39 410 000	38 280 000	38 842 000
Total Equity	28 447 000	31 181 000	29 813 000	30 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 160 000	8 160 000	8 160 000	8 160 000
Creditors	19 000	32 000	5 000	20 000
Unpaid Taxes	0	0	0	54 000
Dividends	0	600 000	0	0
Other Current Debt	62 000	37 000	302 000	312 000
Total Current Debt	81 000	69 000	307 000	386 000
Total Equity and Debt	36 688 000	39 410 000	38 280 000	38 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,61 %	6,31 %	−1,62 %	4,42 %
Debt-to-Equity Ratio	0,29	0,26	0,27	0,27
Operating Profit Margin	1,98 %	64,15 %	11,69 %	−450 %
Current Ratio	234,2	313,48	67,59	55,74
Quick Ratio	234,2	313,48	67,59	55,74
Equity Ratio	0,78	0,79	0,78	0,78
Gross Profit Margin	64,36 %	74,53 %	71,17 %	46,69 %