DRAMMEN INTERIØRPARK AS

3027 DRAMMEN

Finances

Return on Equity

33,16 %

Current Ratio

4,29

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 899 000	7 276 000	7 760 000	7 526 000
Net Income	6 554 000	8 817 000	9 445 000	4 869 000
Total Assets	90 562 000	93 854 000	70 009 000	63 729 000
Total Equity	19 764 000	13 210 000	11 393 000	6 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 899 000	7 276 000	7 760 000	7 526 000
Expenditure	3 080 000	2 664 000	2 690 000	2 886 000
Operating Profit	4 819 000	4 613 000	5 070 000	4 641 000
Financial Income	4 871 000	7 169 000	6 823 000	2 769 000
Financial Costs	2 273 000	1 708 000	1 016 000	1 414 000
Financial Balance	2 598 000	5 461 000	5 807 000	1 355 000
Earnings Before Tax	7 417 000	10 073 000	10 877 000	5 996 000
Tax	863 000	1 256 000	1 433 000	1 127 000
Net Income	6 554 000	8 817 000	9 445 000	4 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 760 000	83 419 000	51 069 000	52 772 000
Total Current Assets	7 801 000	10 435 000	18 940 000	10 958 000
Total Assets	90 562 000	93 854 000	70 009 000	63 729 000
Total Retained Equity	19 031 000	12 477 000	10 660 000	6 216 000
Total Equity	19 764 000	13 210 000	11 393 000	6 949 000
Total Long-Term Debt	68 981 000	71 911 000	50 698 000	51 095 000
Total Current Debt	1 817 000	8 733 000	7 918 000	5 685 000
Total Equity and Debt	90 562 000	93 854 000	70 009 000	63 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 294 000	6 945 000	6 721 000	7 526 000
Other Income	605 000	332 000	1 040 000	0
Revenue	7 899 000	7 276 000	7 760 000	7 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 616 000	1 619 000	1 591 000	1 615 000
Impairment	0	0	0	0
Expenditure	3 080 000	2 664 000	2 690 000	2 886 000
Operating Profit	4 819 000	4 613 000	5 070 000	4 641 000
Financial Income	4 871 000	7 169 000	6 823 000	2 769 000
Financial Costs	2 273 000	1 708 000	1 016 000	1 414 000
Financial Balance	2 598 000	5 461 000	5 807 000	1 355 000
Dividends	0	7 000 000	5 000 000	4 000 000
Net Income	6 554 000	8 817 000	9 445 000	4 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 148 000	31 623 000	32 988 000	34 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 148 000	31 623 000	32 988 000	34 154 000
Total Fiancial Fixed Assets	52 612 000	51 797 000	18 082 000	18 618 000
Total Fixed Assets	82 760 000	83 419 000	51 069 000	52 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 438 000	2 354 000	13 325 000	9 383 000
Total Current Assets	7 801 000	10 435 000	18 940 000	10 958 000
Total Assets	90 562 000	93 854 000	70 009 000	63 729 000
Total Equity	19 764 000	13 210 000	11 393 000	6 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 981 000	71 911 000	50 698 000	51 095 000
Creditors	139 000	65 000	1 170 000	84 000
Unpaid Taxes	244 000	191 000	12 000	276 000
Dividends	0	7 000 000	5 000 000	4 000 000
Other Current Debt	430 000	112 000	217 000	94 000
Total Current Debt	1 817 000	8 733 000	7 918 000	5 685 000
Total Equity and Debt	90 562 000	93 854 000	70 009 000	63 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,16 %	66,74 %	82,9 %	70,07 %
Debt-to-Equity Ratio	3,49	5,44	4,45	7,35
Operating Profit Margin	61,01 %	63,4 %	65,34 %	61,67 %
Current Ratio	4,29	1,19	2,39	1,93
Quick Ratio	4,29	1,19	2,39	1,93
Equity Ratio	0,22	0,14	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %