DRAMMENSVEIEN 82 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

30,03 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 295 000	3 743 000	3 583 000	3 929 000
Net Income	1 957 000	1 778 000	1 814 000	2 168 000
Total Assets	18 252 000	18 595 000	17 731 000	18 236 000
Total Equity	6 516 000	6 425 000	6 318 000	6 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 295 000	3 743 000	3 583 000	3 929 000
Expenditure	1 459 000	1 201 000	1 112 000	938 000
Operating Profit	2 835 000	2 542 000	2 470 000	2 992 000
Financial Income	0	0	0	1 000
Financial Costs	326 000	262 000	144 000	213 000
Financial Balance	−326 000	−262 000	−144 000	−212 000
Earnings Before Tax	2 509 000	2 280 000	2 326 000	2 780 000
Tax	552 000	502 000	512 000	612 000
Net Income	1 957 000	1 778 000	1 814 000	2 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 609 000	17 362 000	16 981 000	17 167 000
Total Current Assets	1 643 000	1 233 000	749 000	1 069 000
Total Assets	18 252 000	18 595 000	17 731 000	18 236 000
Total Retained Equity	3 877 000	3 786 000	3 679 000	3 554 000
Total Equity	6 516 000	6 425 000	6 318 000	6 193 000
Total Long-Term Debt	725 000	699 000	3 377 000	9 330 000
Total Current Debt	11 010 000	11 470 000	8 036 000	2 713 000
Total Equity and Debt	18 252 000	18 595 000	17 731 000	18 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 582 000	3 280 000	3 145 000	3 929 000
Other Income	712 000	463 000	438 000	0
Revenue	4 295 000	3 743 000	3 583 000	3 929 000
Cost of Goods Sold	774 000	532 000	427 000	461 000
Salary Costs	0	0	0	0
Depreciation	186 000	186 000	186 000	186 000
Impairment	0	0	0	0
Expenditure	1 459 000	1 201 000	1 112 000	938 000
Operating Profit	2 835 000	2 542 000	2 470 000	2 992 000
Financial Income	0	0	0	1 000
Financial Costs	326 000	262 000	144 000	213 000
Financial Balance	−326 000	−262 000	−144 000	−212 000
Dividends	0	0	0	0
Net Income	1 957 000	1 778 000	1 814 000	2 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 609 000	16 795 000	16 981 000	17 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 609 000	16 795 000	16 981 000	17 167 000
Total Fiancial Fixed Assets	0	566 000	0	0
Total Fixed Assets	16 609 000	17 362 000	16 981 000	17 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	98 000
Total Current Assets	1 643 000	1 233 000	749 000	1 069 000
Total Assets	18 252 000	18 595 000	17 731 000	18 236 000
Total Equity	6 516 000	6 425 000	6 318 000	6 193 000
Short-Term Group Debt	10 849 000	0	0	0
Total Long-Term Debt	725 000	699 000	3 377 000	9 330 000
Creditors	79 000	57 000	129 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	11 413 000	7 907 000	2 627 000
Total Current Debt	11 010 000	11 470 000	8 036 000	2 713 000
Total Equity and Debt	18 252 000	18 595 000	17 731 000	18 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,03 %	27,67 %	28,71 %	35,01 %
Debt-to-Equity Ratio	0,11	0,11	0,53	1,51
Operating Profit Margin	66,01 %	67,91 %	68,94 %	76,15 %
Current Ratio	0,15	0,11	0,09	0,39
Quick Ratio	0,15	0,11	0,09	0,39
Equity Ratio	0,36	0,35	0,36	0,34
Gross Profit Margin	81,98 %	85,79 %	88,08 %	88,27 %