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3023 DRAMMEN

Finances

Return on Equity

6,45 %

Current Ratio

13,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	540 000	413 000
Net Income	502 000	1 735 000	1 236 000	2 018 000
Total Assets	8 214 000	9 207 000	8 668 000	7 865 000
Total Equity	7 781 000	7 480 000	7 245 000	7 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	540 000	413 000
Expenditure	173 000	244 000	243 000	399 000
Operating Profit	367 000	296 000	297 000	14 000
Financial Income	220 000	1 505 000	1 006 000	2 009 000
Financial Costs	0	0	0	0
Financial Balance	220 000	1 505 000	1 006 000	2 009 000
Earnings Before Tax	587 000	1 801 000	1 303 000	2 023 000
Tax	85 000	66 000	67 000	5 000
Net Income	502 000	1 735 000	1 236 000	2 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 067 000	4 196 000	4 368 000	4 541 000
Total Current Assets	4 146 000	5 012 000	4 299 000	3 324 000
Total Assets	8 214 000	9 207 000	8 668 000	7 865 000
Total Retained Equity	7 530 000	7 228 000	6 993 000	6 957 000
Total Equity	7 781 000	7 480 000	7 245 000	7 208 000
Total Long-Term Debt	119 000	127 000	132 000	133 000
Total Current Debt	313 000	1 601 000	1 291 000	524 000
Total Equity and Debt	8 214 000	9 207 000	8 668 000	7 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	540 000	540 000	413 000
Revenue	540 000	540 000	540 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	173 000	173 000	148 000
Impairment	0	0	0	0
Expenditure	173 000	244 000	243 000	399 000
Operating Profit	367 000	296 000	297 000	14 000
Financial Income	220 000	1 505 000	1 006 000	2 009 000
Financial Costs	0	0	0	0
Financial Balance	220 000	1 505 000	1 006 000	2 009 000
Dividends	200 000	1 500 000	1 200 000	500 000
Net Income	502 000	1 735 000	1 236 000	2 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 716 000	3 814 000	3 957 000	4 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	118 000	148 000	178 000
Total Tangible Assets	3 803 000	3 932 000	4 104 000	4 277 000
Total Fiancial Fixed Assets	264 000	264 000	264 000	264 000
Total Fixed Assets	4 067 000	4 196 000	4 368 000	4 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 746 000	3 512 000	3 179 000	1 324 000
Total Current Assets	4 146 000	5 012 000	4 299 000	3 324 000
Total Assets	8 214 000	9 207 000	8 668 000	7 865 000
Total Equity	7 781 000	7 480 000	7 245 000	7 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	127 000	132 000	133 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	16 000	10 000	11 000
Dividends	200 000	1 500 000	1 200 000	500 000
Other Current Debt	14 000	1 514 000	1 214 000	514 000
Total Current Debt	313 000	1 601 000	1 291 000	524 000
Total Equity and Debt	8 214 000	9 207 000	8 668 000	7 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	23,2 %	17,06 %	28 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	67,96 %	54,81 %	55 %	3,39 %
Current Ratio	13,25	3,13	3,33	6,34
Quick Ratio	13,25	3,13	3,33	6,34
Equity Ratio	0,95	0,81	0,84	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %