DRAMMEN ISOLERING OG BLIKK AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

77,6 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 254 000	17 074 000	11 962 000	12 391 000
Net Income	1 465 000	1 711 000	1 058 000	1 646 000
Total Assets	5 019 000	6 214 000	4 982 000	5 210 000
Total Equity	1 888 000	1 423 000	2 211 000	2 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 254 000	17 074 000	11 962 000	12 391 000
Expenditure	13 536 000	14 825 000	10 604 000	10 230 000
Operating Profit	1 718 000	2 249 000	1 357 000	2 161 000
Financial Income	233 000	40 000	69 000	23 000
Financial Costs	107 000	91 000	81 000	18 000
Financial Balance	126 000	−51 000	−12 000	5 000
Earnings Before Tax	1 844 000	2 197 000	1 346 000	2 166 000
Tax	378 000	486 000	288 000	520 000
Net Income	1 465 000	1 711 000	1 058 000	1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 809 000	1 495 000	1 279 000	421 000
Total Current Assets	3 210 000	4 719 000	3 703 000	4 789 000
Total Assets	5 019 000	6 214 000	4 982 000	5 210 000
Total Retained Equity	1 610 000	1 144 000	1 933 000	1 875 000
Total Equity	1 888 000	1 423 000	2 211 000	2 154 000
Total Long-Term Debt	244 000	321 000	451 000	179 000
Total Current Debt	2 887 000	4 470 000	2 320 000	2 878 000
Total Equity and Debt	5 019 000	6 214 000	4 982 000	5 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 243 000	17 074 000	11 962 000	12 391 000
Other Income	11 000	0	0	0
Revenue	15 254 000	17 074 000	11 962 000	12 391 000
Cost of Goods Sold	6 348 000	7 859 000	5 028 000	4 499 000
Salary Costs	4 152 000	4 191 000	3 152 000	3 204 000
Depreciation	160 000	225 000	264 000	419 000
Impairment	0	0	0	0
Expenditure	13 536 000	14 825 000	10 604 000	10 230 000
Operating Profit	1 718 000	2 249 000	1 357 000	2 161 000
Financial Income	233 000	40 000	69 000	23 000
Financial Costs	107 000	91 000	81 000	18 000
Financial Balance	126 000	−51 000	−12 000	5 000
Dividends	1 000 000	2 500 000	1 000 000	1 500 000
Net Income	1 465 000	1 711 000	1 058 000	1 646 000

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	108 000	28 000	36 000	0
Fixtures	29 000	81 000	108 000	178 000
Total Tangible Assets	376 000	432 000	613 000	421 000
Total Fiancial Fixed Assets	1 433 000	1 064 000	665 000	0
Total Fixed Assets	1 809 000	1 495 000	1 279 000	421 000
Stock	1 011 000	981 000	860 000	573 000
Total Investments	0	0	223 000	0
Cash, Bank	1 578 000	3 098 000	2 302 000	3 699 000
Total Current Assets	3 210 000	4 719 000	3 703 000	4 789 000
Total Assets	5 019 000	6 214 000	4 982 000	5 210 000
Total Equity	1 888 000	1 423 000	2 211 000	2 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	321 000	451 000	179 000
Creditors	478 000	309 000	405 000	144 000
Unpaid Taxes	526 000	821 000	296 000	427 000
Dividends	1 000 000	2 500 000	1 000 000	1 500 000
Other Current Debt	504 000	1 854 000	330 000	286 000
Total Current Debt	2 887 000	4 470 000	2 320 000	2 878 000
Total Equity and Debt	5 019 000	6 214 000	4 982 000	5 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,6 %	120,24 %	47,85 %	76,42 %
Debt-to-Equity Ratio	0,13	0,23	0,2	0,08
Operating Profit Margin	11,26 %	13,17 %	11,34 %	17,44 %
Current Ratio	1,11	1,06	1,6	1,66
Quick Ratio	1,71	1,35	2,54	2,08
Equity Ratio	0,38	0,23	0,44	0,41
Gross Profit Margin	58,38 %	53,97 %	57,97 %	63,69 %