NEDRE STORGATE 46 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−31,84 %

Current Ratio

5,3

Debt-to-Equity Ratio

−9,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 863 000	1 815 000	1 798 000
Net Income	263 000	262 000	270 000	28 000
Total Assets	7 299 000	7 314 000	7 369 000	7 498 000
Total Equity	−826 000	−1 089 000	−1 350 000	−1 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 863 000	1 815 000	1 798 000
Expenditure	1 577 000	1 351 000	1 242 000	1 478 000
Operating Profit	588 000	512 000	573 000	321 000
Financial Income	21 000	0	2 000	0
Financial Costs	272 000	177 000	230 000	285 000
Financial Balance	−251 000	−177 000	−228 000	−285 000
Earnings Before Tax	337 000	335 000	346 000	35 000
Tax	74 000	74 000	76 000	8 000
Net Income	263 000	262 000	270 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 768 000	6 212 000	6 473 000	6 949 000
Total Current Assets	1 532 000	1 102 000	896 000	549 000
Total Assets	7 299 000	7 314 000	7 369 000	7 498 000
Total Retained Equity	−1 170 000	−1 432 000	−1 694 000	−1 964 000
Total Equity	−826 000	−1 089 000	−1 350 000	−1 620 000
Total Long-Term Debt	7 836 000	8 188 000	8 540 000	8 913 000
Total Current Debt	289 000	215 000	179 000	205 000
Total Equity and Debt	7 299 000	7 314 000	7 369 000	7 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 559 000	1 483 000	1 442 000	1 418 000
Other Income	607 000	380 000	373 000	380 000
Revenue	2 166 000	1 863 000	1 815 000	1 798 000
Cost of Goods Sold	687 000	557 000	371 000	422 000
Salary Costs	0	0	0	0
Depreciation	404 000	436 000	474 000	603 000
Impairment	0	0	0	0
Expenditure	1 577 000	1 351 000	1 242 000	1 478 000
Operating Profit	588 000	512 000	573 000	321 000
Financial Income	21 000	0	2 000	0
Financial Costs	272 000	177 000	230 000	285 000
Financial Balance	−251 000	−177 000	−228 000	−285 000
Dividends	0	0	0	0
Net Income	263 000	262 000	270 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	360 000	434 000	510 000
Real Eastate	5 482 000	5 852 000	6 039 000	6 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	26 000
Total Tangible Assets	5 482 000	5 852 000	6 039 000	6 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 768 000	6 212 000	6 473 000	6 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 499 000	1 100 000	884 000	540 000
Total Current Assets	1 532 000	1 102 000	896 000	549 000
Total Assets	7 299 000	7 314 000	7 369 000	7 498 000
Total Equity	−826 000	−1 089 000	−1 350 000	−1 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 836 000	8 188 000	8 540 000	8 913 000
Creditors	139 000	84 000	44 000	59 000
Unpaid Taxes	0	0	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	150 000	131 000	128 000	141 000
Total Current Debt	289 000	215 000	179 000	205 000
Total Equity and Debt	7 299 000	7 314 000	7 369 000	7 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,84 %	−24,06 %	−20 %	−1,73 %
Debt-to-Equity Ratio	−9,49	−7,52	−6,33	−5,5
Operating Profit Margin	27,15 %	27,48 %	31,57 %	17,85 %
Current Ratio	5,3	5,13	5,01	2,68
Quick Ratio	5,3	5,13	5,01	2,68
Equity Ratio	−0,11	−0,15	−0,18	−0,22
Gross Profit Margin	68,28 %	70,1 %	79,56 %	76,53 %