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3036 DRAMMEN

Finances

Return on Equity

43,55 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 700 000	5 050 000	1 511 000	4 616 000
Net Income	5 740 000	5 075 000	1 485 000	4 515 000
Total Assets	18 179 000	15 722 000	11 941 000	11 537 000
Total Equity	13 180 000	9 440 000	7 660 000	6 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 700 000	5 050 000	1 511 000	4 616 000
Expenditure	10 000	10 000	10 000	10 000
Operating Profit	5 690 000	5 040 000	1 500 000	4 606 000
Financial Income	126 000	123 000	94 000	18 000
Financial Costs	64 000	80 000	110 000	109 000
Financial Balance	62 000	43 000	−16 000	−91 000
Earnings Before Tax	5 751 000	5 083 000	1 485 000	4 515 000
Tax	11 000	8 000	0	0
Net Income	5 740 000	5 075 000	1 485 000	4 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 350 000	10 250 000	10 050 000	6 750 000
Total Current Assets	7 828 000	5 472 000	1 891 000	4 787 000
Total Assets	18 179 000	15 722 000	11 941 000	11 537 000
Total Retained Equity	12 630 000	8 890 000	7 110 000	6 025 000
Total Equity	13 180 000	9 440 000	7 660 000	6 575 000
Total Long-Term Debt	2 579 000	3 185 000	3 776 000	4 353 000
Total Current Debt	2 420 000	3 098 000	505 000	609 000
Total Equity and Debt	18 179 000	15 722 000	11 941 000	11 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 700 000	5 000 000	1 511 000	4 616 000
Other Income	0	50 000	0	0
Revenue	5 700 000	5 050 000	1 511 000	4 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	10 000	10 000
Operating Profit	5 690 000	5 040 000	1 500 000	4 606 000
Financial Income	126 000	123 000	94 000	18 000
Financial Costs	64 000	80 000	110 000	109 000
Financial Balance	62 000	43 000	−16 000	−91 000
Dividends	2 000 000	3 000 000	400 000	500 000
Net Income	5 740 000	5 075 000	1 485 000	4 515 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 350 000	10 250 000	10 050 000	6 750 000
Total Fixed Assets	10 350 000	10 250 000	10 050 000	6 750 000
Stock	0	0	0	0
Total Investments	0	0	0	15 000
Cash, Bank	744 000	114 000	39 000	14 000
Total Current Assets	7 828 000	5 472 000	1 891 000	4 787 000
Total Assets	18 179 000	15 722 000	11 941 000	11 537 000
Total Equity	13 180 000	9 440 000	7 660 000	6 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 579 000	3 185 000	3 776 000	4 353 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	400 000	500 000
Other Current Debt	409 000	90 000	105 000	109 000
Total Current Debt	2 420 000	3 098 000	505 000	609 000
Total Equity and Debt	18 179 000	15 722 000	11 941 000	11 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,55 %	53,76 %	19,39 %	68,67 %
Debt-to-Equity Ratio	0,2	0,34	0,49	0,66
Operating Profit Margin	99,82 %	99,8 %	99,27 %	99,78 %
Current Ratio	3,23	1,77	3,74	7,86
Quick Ratio	3,23	1,77	3,74	7,86
Equity Ratio	0,73	0,6	0,64	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %