DRAMMENSVEIEN 288 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 619 000	102 427 000	99 806 000	105 557 000
Net Income	40 115 000	38 234 000	38 080 000	38 706 000
Total Assets	1 285 194 000	1 313 457 000	1 337 705 000	1 355 736 000
Total Equity	1 105 842 000	1 140 923 000	1 175 449 000	1 208 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 619 000	102 427 000	99 806 000	105 557 000
Expenditure	54 018 000	52 372 000	50 575 000	55 980 000
Operating Profit	53 601 000	50 054 000	49 231 000	49 577 000
Financial Income	101 000	112 000	79 000	110 000
Financial Costs	2 273 000	1 149 000	490 000	59 000
Financial Balance	−2 172 000	−1 037 000	−411 000	51 000
Earnings Before Tax	51 429 000	49 018 000	48 821 000	49 628 000
Tax	11 314 000	10 784 000	10 741 000	10 922 000
Net Income	40 115 000	38 234 000	38 080 000	38 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 594 000	1 300 808 000	1 326 468 000	1 342 812 000
Total Current Assets	11 600 000	12 649 000	11 237 000	12 924 000
Total Assets	1 285 194 000	1 313 457 000	1 337 705 000	1 355 736 000
Total Retained Equity	0	0	0	0
Total Equity	1 105 842 000	1 140 923 000	1 175 449 000	1 208 532 000
Total Long-Term Debt	66 948 000	64 950 000	63 352 000	44 468 000
Total Current Debt	112 404 000	107 584 000	98 904 000	102 735 000
Total Equity and Debt	1 285 194 000	1 313 457 000	1 337 705 000	1 355 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 800 000	100 880 000	98 458 000	100 746 000
Other Income	1 819 000	1 547 000	1 348 000	4 811 000
Revenue	107 619 000	102 427 000	99 806 000	105 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 884 000	43 659 000	42 110 000	40 967 000
Impairment	0	0	0	0
Expenditure	54 018 000	52 372 000	50 575 000	55 980 000
Operating Profit	53 601 000	50 054 000	49 231 000	49 577 000
Financial Income	101 000	112 000	79 000	110 000
Financial Costs	2 273 000	1 149 000	490 000	59 000
Financial Balance	−2 172 000	−1 037 000	−411 000	51 000
Dividends	0	0	0	0
Net Income	40 115 000	38 234 000	38 080 000	38 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 858 000	5 963 000	0	0
Real Eastate	1 254 606 000	1 291 587 000	1 322 895 000	1 341 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 763 000	1 714 000	1 852 000	1 420 000
Total Tangible Assets	1 256 369 000	1 293 300 000	1 324 747 000	1 342 812 000
Total Fiancial Fixed Assets	1 368 000	1 545 000	1 721 000	0
Total Fixed Assets	1 273 594 000	1 300 808 000	1 326 468 000	1 342 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 402 000	3 432 000	2 940 000	1 860 000
Total Current Assets	11 600 000	12 649 000	11 237 000	12 924 000
Total Assets	1 285 194 000	1 313 457 000	1 337 705 000	1 355 736 000
Total Equity	1 105 842 000	1 140 923 000	1 175 449 000	1 208 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 948 000	64 950 000	63 352 000	44 468 000
Creditors	4 034 000	2 242 000	993 000	4 503 000
Unpaid Taxes	963 000	8 000	194 000	447 000
Dividends	0	0	0	0
Other Current Debt	107 407 000	105 334 000	97 717 000	97 786 000
Total Current Debt	112 404 000	107 584 000	98 904 000	102 735 000
Total Equity and Debt	1 285 194 000	1 313 457 000	1 337 705 000	1 355 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	3,35 %	3,24 %	3,2 %
Debt-to-Equity Ratio	0,06	0,06	0,05	0,04
Operating Profit Margin	49,81 %	48,87 %	49,33 %	46,97 %
Current Ratio	0,1	0,12	0,11	0,13
Quick Ratio	0,1	0,12	0,11	0,13
Equity Ratio	0,86	0,87	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %