DRAMMEN KOMMUNALE VANN- OG VEIARBEIDERES BYGGELAG BRL

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

7,84 %

Current Ratio

13,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	125 000	106 000	96 000
Net Income	8 000	17 000	−1 000	2 000
Total Assets	109 000	100 000	86 000	137 000
Total Equity	102 000	94 000	76 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	125 000	106 000	96 000
Expenditure	122 000	113 000	113 000	101 000
Operating Profit	3 000	12 000	−7 000	−5 000
Financial Income	6 000	6 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	7 000	7 000
Earnings Before Tax	8 000	17 000	−1 000	2 000
Tax	0	0	0	0
Net Income	8 000	17 000	−1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	21 000	0
Total Current Assets	97 000	84 000	64 000	137 000
Total Assets	109 000	100 000	86 000	137 000
Total Retained Equity	102 000	94 000	76 000	77 000
Total Equity	102 000	94 000	76 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	9 000	60 000
Total Equity and Debt	109 000	100 000	86 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	125 000	106 000	96 000
Revenue	125 000	125 000	106 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	122 000	113 000	113 000	101 000
Operating Profit	3 000	12 000	−7 000	−5 000
Financial Income	6 000	6 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	7 000	7 000
Dividends	0	0	0	0
Net Income	8 000	17 000	−1 000	2 000

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	0	0	0	0
Fixtures	12 000	17 000	21 000	0
Total Tangible Assets	12 000	17 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	84 000	64 000	87 000
Total Current Assets	97 000	84 000	64 000	137 000
Total Assets	109 000	100 000	86 000	137 000
Total Equity	102 000	94 000	76 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	4 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	5 000	5 000
Total Current Debt	7 000	7 000	9 000	60 000
Total Equity and Debt	109 000	100 000	86 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	18,09 %	−1,32 %	2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,4 %	9,6 %	−6,6 %	−5,21 %
Current Ratio	13,86	12	7,11	2,28
Quick Ratio	13,86	12	7,11	2,28
Equity Ratio	0,94	0,94	0,88	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %