DRAMMENSVEIEN 35 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

8,69 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 296 000	4 785 000	3 875 000	803 000
Net Income	1 383 000	−72 000	−204 000	−5 580 000
Total Assets	58 586 000	64 927 000	59 969 000	66 776 000
Total Equity	15 913 000	14 529 000	14 601 000	12 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 296 000	4 785 000	3 875 000	803 000
Expenditure	3 605 000	3 590 000	2 584 000	6 964 000
Operating Profit	2 691 000	1 195 000	1 290 000	−6 162 000
Financial Income	13 000	12 000	12 000	9 000
Financial Costs	930 000	1 299 000	1 564 000	1 000 000
Financial Balance	−917 000	−1 287 000	−1 552 000	−991 000
Earnings Before Tax	1 774 000	−92 000	−262 000	−7 153 000
Tax	390 000	−20 000	−58 000	−1 574 000
Net Income	1 383 000	−72 000	−204 000	−5 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 371 000	60 846 000	53 812 000	36 888 000
Total Current Assets	215 000	4 082 000	6 157 000	29 888 000
Total Assets	58 586 000	64 927 000	59 969 000	66 776 000
Total Retained Equity	−4 219 000	−5 603 000	−5 531 000	−5 327 000
Total Equity	15 913 000	14 529 000	14 601 000	12 429 000
Total Long-Term Debt	41 870 000	49 655 000	44 631 000	42 758 000
Total Current Debt	803 000	744 000	737 000	11 589 000
Total Equity and Debt	58 586 000	64 927 000	59 969 000	66 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 785 000	3 300 000	448 000
Other Income	6 296 000	0	575 000	354 000
Revenue	6 296 000	4 785 000	3 875 000	803 000
Cost of Goods Sold	0	0	575 000	354 000
Salary Costs	0	0	0	0
Depreciation	2 858 000	2 364 000	1 177 000	908 000
Impairment	0	0	0	4 814 000
Expenditure	3 605 000	3 590 000	2 584 000	6 964 000
Operating Profit	2 691 000	1 195 000	1 290 000	−6 162 000
Financial Income	13 000	12 000	12 000	9 000
Financial Costs	930 000	1 299 000	1 564 000	1 000 000
Financial Balance	−917 000	−1 287 000	−1 552 000	−991 000
Dividends	0	0	0	0
Net Income	1 383 000	−72 000	−204 000	−5 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	870 000	722 000	702 000	1 314 000
Real Eastate	57 501 000	60 124 000	53 110 000	35 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 501 000	60 124 000	53 110 000	35 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 371 000	60 846 000	53 812 000	36 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 108 000	2 439 000	27 562 000
Total Current Assets	215 000	4 082 000	6 157 000	29 888 000
Total Assets	58 586 000	64 927 000	59 969 000	66 776 000
Total Equity	15 913 000	14 529 000	14 601 000	12 429 000
Short-Term Group Debt	0	0	321 000	7 612 000
Total Long-Term Debt	41 870 000	49 655 000	44 631 000	42 758 000
Creditors	161 000	666 000	68 000	3 872 000
Unpaid Taxes	−31 000	0	276 000	0
Dividends	0	0	0	0
Other Current Debt	135 000	78 000	73 000	105 000
Total Current Debt	803 000	744 000	737 000	11 589 000
Total Equity and Debt	58 586 000	64 927 000	59 969 000	66 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	−0,5 %	−1,4 %	−44,9 %
Debt-to-Equity Ratio	2,63	3,42	3,06	3,44
Operating Profit Margin	42,74 %	24,97 %	33,29 %	−767,37 %
Current Ratio	0,27	5,49	8,35	2,58
Quick Ratio	0,27	5,49	8,35	2,58
Equity Ratio	0,27	0,22	0,24	0,19
Gross Profit Margin	100 %	100 %	85,16 %	55,92 %