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3014 DRAMMEN

Finances

Return on Equity

99,8 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 516 000	10 664 000	10 591 000	10 433 000
Net Income	55 588 000	3 081 000	5 232 000	3 873 000
Total Assets	166 126 000	101 554 000	59 405 000	55 174 000
Total Equity	55 699 000	3 111 000	30 000	2 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 516 000	10 664 000	10 591 000	10 433 000
Expenditure	3 737 000	4 882 000	2 765 000	2 946 000
Operating Profit	7 779 000	5 783 000	7 826 000	7 487 000
Financial Income	52 409 000	5 000	10 000	7 000
Financial Costs	3 662 000	1 824 000	1 123 000	2 515 000
Financial Balance	48 747 000	−1 819 000	−1 113 000	−2 508 000
Earnings Before Tax	56 525 000	3 964 000	6 713 000	4 979 000
Tax	937 000	883 000	1 481 000	1 106 000
Net Income	55 588 000	3 081 000	5 232 000	3 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 091 000	85 732 000	54 035 000	54 014 000
Total Current Assets	10 035 000	15 822 000	5 369 000	1 161 000
Total Assets	166 126 000	101 554 000	59 405 000	55 174 000
Total Retained Equity	55 669 000	3 081 000	0	3 000
Total Equity	55 699 000	3 111 000	30 000	2 003 000
Total Long-Term Debt	104 424 000	96 392 000	51 898 000	41 671 000
Total Current Debt	6 003 000	2 052 000	7 477 000	11 501 000
Total Equity and Debt	166 126 000	101 554 000	59 405 000	55 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 000	0	16 000
Other Income	11 516 000	10 609 000	10 591 000	10 417 000
Revenue	11 516 000	10 664 000	10 591 000	10 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	822 000	826 000	813 000	785 000
Impairment	0	0	0	0
Expenditure	3 737 000	4 882 000	2 765 000	2 946 000
Operating Profit	7 779 000	5 783 000	7 826 000	7 487 000
Financial Income	52 409 000	5 000	10 000	7 000
Financial Costs	3 662 000	1 824 000	1 123 000	2 515 000
Financial Balance	48 747 000	−1 819 000	−1 113 000	−2 508 000
Dividends	3 000 000	0	5 235 000	10 100 000
Net Income	55 588 000	3 081 000	5 232 000	3 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 178 000	53 561 000	54 025 000	53 992 000
Machinery and Plant Facilities	0	0	10 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	54 178 000	53 561 000	54 035 000	54 014 000
Total Fiancial Fixed Assets	101 913 000	32 171 000	0	0
Total Fixed Assets	156 091 000	85 732 000	54 035 000	54 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 343 000	15 095 000	5 113 000	872 000
Total Current Assets	10 035 000	15 822 000	5 369 000	1 161 000
Total Assets	166 126 000	101 554 000	59 405 000	55 174 000
Total Equity	55 699 000	3 111 000	30 000	2 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 424 000	96 392 000	51 898 000	41 671 000
Creditors	480 000	886 000	358 000	231 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	5 235 000	10 100 000
Other Current Debt	1 672 000	374 000	505 000	176 000
Total Current Debt	6 003 000	2 052 000	7 477 000	11 501 000
Total Equity and Debt	166 126 000	101 554 000	59 405 000	55 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,8 %	99,04 %	17 440 %	193,36 %
Debt-to-Equity Ratio	1,87	30,98	1 729,93	20,8
Operating Profit Margin	67,55 %	54,23 %	73,89 %	71,76 %
Current Ratio	1,67	7,71	0,72	0,1
Quick Ratio	1,67	7,71	0,72	0,1
Equity Ratio	0,34	0,03	0	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %