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3045 DRAMMEN

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 959 000	2 133 000	1 670 000	3 122 000
Net Income	1 505 000	18 000	94 000	1 171 000
Total Assets	21 619 000	19 874 000	19 706 000	21 791 000
Total Equity	18 771 000	18 446 000	18 603 000	18 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 959 000	2 133 000	1 670 000	3 122 000
Expenditure	1 090 000	1 632 000	1 506 000	1 600 000
Operating Profit	1 868 000	500 000	164 000	1 522 000
Financial Income	61 000	6 000	7 000	22 000
Financial Costs	0	2 000	47 000	43 000
Financial Balance	61 000	4 000	−40 000	−21 000
Earnings Before Tax	1 929 000	505 000	123 000	1 501 000
Tax	424 000	487 000	30 000	330 000
Net Income	1 505 000	18 000	94 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 697 000	17 163 000	17 965 000	17 672 000
Total Current Assets	4 921 000	2 712 000	1 741 000	4 119 000
Total Assets	21 619 000	19 874 000	19 706 000	21 791 000
Total Retained Equity	8 225 000	7 901 000	8 057 000	7 524 000
Total Equity	18 771 000	18 446 000	18 603 000	18 070 000
Total Long-Term Debt	351 000	742 000	433 000	3 111 000
Total Current Debt	2 496 000	687 000	670 000	610 000
Total Equity and Debt	21 619 000	19 874 000	19 706 000	21 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 959 000	2 133 000	1 670 000	3 122 000
Revenue	2 959 000	2 133 000	1 670 000	3 122 000
Cost of Goods Sold	0	103 000	0	0
Salary Costs	0	0	0	0
Depreciation	884 000	872 000	837 000	730 000
Impairment	0	0	0	0
Expenditure	1 090 000	1 632 000	1 506 000	1 600 000
Operating Profit	1 868 000	500 000	164 000	1 522 000
Financial Income	61 000	6 000	7 000	22 000
Financial Costs	0	2 000	47 000	43 000
Financial Balance	61 000	4 000	−40 000	−21 000
Dividends	0	0	0	0
Net Income	1 505 000	18 000	94 000	1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 697 000	17 163 000	17 965 000	17 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 697 000	17 163 000	17 965 000	17 672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 697 000	17 163 000	17 965 000	17 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 625 000	1 832 000	740 000	3 414 000
Total Current Assets	4 921 000	2 712 000	1 741 000	4 119 000
Total Assets	21 619 000	19 874 000	19 706 000	21 791 000
Total Equity	18 771 000	18 446 000	18 603 000	18 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	742 000	433 000	3 111 000
Creditors	277 000	297 000	284 000	211 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 220 000	389 000	10 000	46 000
Total Current Debt	2 496 000	687 000	670 000	610 000
Total Equity and Debt	21 619 000	19 874 000	19 706 000	21 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	0,1 %	0,51 %	6,48 %
Debt-to-Equity Ratio	0,02	0,04	0,02	0,17
Operating Profit Margin	63,13 %	23,44 %	9,82 %	48,75 %
Current Ratio	1,97	3,95	2,6	6,75
Quick Ratio	1,97	3,95	2,6	6,75
Equity Ratio	0,87	0,93	0,94	0,83
Gross Profit Margin	100 %	95,17 %	100 %	100 %