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3044 DRAMMEN

Finances

Return on Equity

8,41 %

Current Ratio

23,18

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	0	0	0
Net Income	17 593 000	12 171 000	4 563 000	203 732 000
Total Assets	311 565 000	261 919 000	229 896 000	261 192 000
Total Equity	209 232 000	221 514 000	209 343 000	240 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	0	0	0
Expenditure	3 731 000	1 250 000	1 149 000	6 224 000
Operating Profit	−2 118 000	−1 250 000	−1 149 000	−6 223 000
Financial Income	22 861 000	15 383 000	5 803 000	214 974 000
Financial Costs	3 149 000	1 963 000	560 000	5 023 000
Financial Balance	19 712 000	13 420 000	5 243 000	209 951 000
Earnings Before Tax	17 593 000	12 171 000	4 094 000	203 728 000
Tax	0	0	−469 000	−4 000
Net Income	17 593 000	12 171 000	4 563 000	203 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 098 000	189 276 000	161 364 000	88 494 000
Total Current Assets	95 467 000	72 643 000	68 532 000	172 698 000
Total Assets	311 565 000	261 919 000	229 896 000	261 192 000
Total Retained Equity	159 131 000	171 414 000	159 243 000	190 117 000
Total Equity	209 232 000	221 514 000	209 343 000	240 217 000
Total Long-Term Debt	98 214 000	34 431 000	15 037 000	15 372 000
Total Current Debt	4 119 000	5 974 000	5 515 000	5 602 000
Total Equity and Debt	311 565 000	261 919 000	229 896 000	261 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	0	0	0
Other Income	1 404 000	0	0	0
Revenue	1 613 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 578 000	685 000	685 000	685 000
Depreciation	87 000	10 000	10 000	1 188 000
Impairment	0	0	0	3 534 000
Expenditure	3 731 000	1 250 000	1 149 000	6 224 000
Operating Profit	−2 118 000	−1 250 000	−1 149 000	−6 223 000
Financial Income	22 861 000	15 383 000	5 803 000	214 974 000
Financial Costs	3 149 000	1 963 000	560 000	5 023 000
Financial Balance	19 712 000	13 420 000	5 243 000	209 951 000
Dividends	30 000 000	0	35 437 000	25 450 000
Net Income	17 593 000	12 171 000	4 563 000	203 732 000

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	366 000	12 000	22 000	32 000
Total Tangible Assets	366 000	12 000	22 000	32 000
Total Fiancial Fixed Assets	215 732 000	189 264 000	161 342 000	88 463 000
Total Fixed Assets	216 098 000	189 276 000	161 364 000	88 494 000
Stock	0	0	0	0
Total Investments	64 300 000	51 670 000	58 385 000	75 000 000
Cash, Bank	30 659 000	5 838 000	9 566 000	96 515 000
Total Current Assets	95 467 000	72 643 000	68 532 000	172 698 000
Total Assets	311 565 000	261 919 000	229 896 000	261 192 000
Total Equity	209 232 000	221 514 000	209 343 000	240 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 214 000	34 431 000	15 037 000	15 372 000
Creditors	27 000	189 000	0	0
Unpaid Taxes	385 000	385 000	535 000	253 000
Dividends	30 000 000	0	35 437 000	25 450 000
Other Current Debt	3 707 000	5 401 000	4 981 000	5 350 000
Total Current Debt	4 119 000	5 974 000	5 515 000	5 602 000
Total Equity and Debt	311 565 000	261 919 000	229 896 000	261 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	5,49 %	2,18 %	84,81 %
Debt-to-Equity Ratio	0,47	0,16	0,07	0,06
Operating Profit Margin	−131,31 %	-	-	-
Current Ratio	23,18	12,16	12,43	30,83
Quick Ratio	23,18	12,16	12,43	30,83
Equity Ratio	0,67	0,85	0,91	0,92
Gross Profit Margin	100 %	-	-	-