DRAMMEN LIFTUTLEIE AS

3036 DRAMMEN

Finances

Return on Equity

35,88 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 320 000	216 122 000	187 353 000	182 825 000
Net Income	32 597 000	26 680 000	23 643 000	21 818 000
Total Assets	270 613 000	244 119 000	230 428 000	204 739 000
Total Equity	90 856 000	78 260 000	67 580 000	57 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 320 000	216 122 000	187 353 000	182 825 000
Expenditure	197 757 000	179 056 000	154 867 000	151 416 000
Operating Profit	45 562 000	37 066 000	32 486 000	31 409 000
Financial Income	2 580 000	1 909 000	1 687 000	1 000 000
Financial Costs	6 096 000	4 800 000	3 900 000	4 330 000
Financial Balance	−3 516 000	−2 891 000	−2 213 000	−3 330 000
Earnings Before Tax	42 046 000	34 174 000	30 273 000	28 080 000
Tax	9 449 000	7 494 000	6 630 000	6 262 000
Net Income	32 597 000	26 680 000	23 643 000	21 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 700 000	160 667 000	155 312 000	145 050 000
Total Current Assets	100 913 000	83 452 000	75 116 000	59 689 000
Total Assets	270 613 000	244 119 000	230 428 000	204 739 000
Total Retained Equity	90 761 000	78 165 000	67 485 000	57 841 000
Total Equity	90 856 000	78 260 000	67 580 000	57 936 000
Total Long-Term Debt	109 841 000	110 102 000	107 732 000	100 958 000
Total Current Debt	69 915 000	55 757 000	55 117 000	45 844 000
Total Equity and Debt	270 613 000	244 119 000	230 428 000	204 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 498 000	211 588 000	180 498 000	178 390 000
Other Income	5 823 000	4 534 000	6 855 000	4 435 000
Revenue	243 320 000	216 122 000	187 353 000	182 825 000
Cost of Goods Sold	22 697 000	25 469 000	19 349 000	20 770 000
Salary Costs	52 746 000	45 859 000	40 598 000	40 903 000
Depreciation	55 045 000	51 524 000	47 307 000	42 468 000
Impairment	0	0	0	0
Expenditure	197 757 000	179 056 000	154 867 000	151 416 000
Operating Profit	45 562 000	37 066 000	32 486 000	31 409 000
Financial Income	2 580 000	1 909 000	1 687 000	1 000 000
Financial Costs	6 096 000	4 800 000	3 900 000	4 330 000
Financial Balance	−3 516 000	−2 891 000	−2 213 000	−3 330 000
Dividends	20 000 000	16 000 000	14 000 000	13 000 000
Net Income	32 597 000	26 680 000	23 643 000	21 818 000

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	81 930 000	73 200 000	70 391 000	142 940 000
Fixtures	86 736 000	84 757 000	82 023 000	247 000
Total Tangible Assets	168 665 000	157 957 000	152 413 000	143 187 000
Total Fiancial Fixed Assets	1 035 000	2 711 000	2 899 000	1 863 000
Total Fixed Assets	169 700 000	160 667 000	155 312 000	145 050 000
Stock	0	0	0	0
Total Investments	1 584 000	0	0	0
Cash, Bank	39 125 000	31 115 000	34 000 000	24 909 000
Total Current Assets	100 913 000	83 452 000	75 116 000	59 689 000
Total Assets	270 613 000	244 119 000	230 428 000	204 739 000
Total Equity	90 856 000	78 260 000	67 580 000	57 936 000
Short-Term Group Debt	326 000	290 000	2 477 000	1 153 000
Total Long-Term Debt	109 841 000	110 102 000	107 732 000	100 958 000
Creditors	27 540 000	17 067 000	20 524 000	16 058 000
Unpaid Taxes	7 735 000	10 254 000	8 373 000	6 038 000
Dividends	20 000 000	16 000 000	14 000 000	13 000 000
Other Current Debt	5 547 000	4 384 000	3 978 000	4 144 000
Total Current Debt	69 915 000	55 757 000	55 117 000	45 844 000
Total Equity and Debt	270 613 000	244 119 000	230 428 000	204 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,88 %	34,09 %	34,99 %	37,66 %
Debt-to-Equity Ratio	1,21	1,41	1,59	1,74
Operating Profit Margin	18,73 %	17,15 %	17,34 %	17,18 %
Current Ratio	1,44	1,5	1,36	1,3
Quick Ratio	1,44	1,5	1,36	1,3
Equity Ratio	0,34	0,32	0,29	0,28
Gross Profit Margin	90,67 %	88,22 %	89,67 %	88,64 %