DRAMMEN NÆRINGSPARKER AS

3039 DRAMMEN

Finances

Return on Equity

−30,78 %

Current Ratio

0,25

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 898 000	5 485 000	8 824 000	11 879 000
Net Income	−5 391 000	−1 499 000	1 893 000	3 715 000
Total Assets	91 660 000	83 753 000	82 151 000	80 701 000
Total Equity	17 516 000	22 907 000	24 406 000	22 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 898 000	5 485 000	8 824 000	11 879 000
Expenditure	10 120 000	5 641 000	4 536 000	5 065 000
Operating Profit	−3 223 000	−156 000	4 288 000	6 815 000
Financial Income	701 000	417 000	460 000	787 000
Financial Costs	3 718 000	2 182 000	2 322 000	3 149 000
Financial Balance	−3 017 000	−1 765 000	−1 862 000	−2 362 000
Earnings Before Tax	−6 240 000	−1 922 000	2 427 000	4 453 000
Tax	−849 000	−423 000	534 000	738 000
Net Income	−5 391 000	−1 499 000	1 893 000	3 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 376 000	83 359 000	80 892 000	75 427 000
Total Current Assets	1 283 000	393 000	1 259 000	5 274 000
Total Assets	91 660 000	83 753 000	82 151 000	80 701 000
Total Retained Equity	−2 409 000	2 982 000	4 481 000	2 588 000
Total Equity	17 516 000	22 907 000	24 406 000	22 513 000
Total Long-Term Debt	68 962 000	58 328 000	56 429 000	57 000 000
Total Current Debt	5 182 000	2 518 000	1 316 000	1 188 000
Total Equity and Debt	91 660 000	83 753 000	82 151 000	80 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 162 000	5 479 000	6 200 000	6 736 000
Other Income	1 736 000	6 000	2 624 000	5 143 000
Revenue	6 898 000	5 485 000	8 824 000	11 879 000
Cost of Goods Sold	1 977 000	1 773 000	1 659 000	1 887 000
Salary Costs	0	0	0	0
Depreciation	1 508 000	1 423 000	1 333 000	1 265 000
Impairment	0	0	0	0
Expenditure	10 120 000	5 641 000	4 536 000	5 065 000
Operating Profit	−3 223 000	−156 000	4 288 000	6 815 000
Financial Income	701 000	417 000	460 000	787 000
Financial Costs	3 718 000	2 182 000	2 322 000	3 149 000
Financial Balance	−3 017 000	−1 765 000	−1 862 000	−2 362 000
Dividends	0	0	0	0
Net Income	−5 391 000	−1 499 000	1 893 000	3 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 455 000	67 728 000	61 974 000	60 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	66 455 000	67 728 000	61 974 000	60 894 000
Total Fiancial Fixed Assets	23 921 000	15 632 000	18 918 000	14 534 000
Total Fixed Assets	90 376 000	83 359 000	80 892 000	75 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	21 000	102 000	342 000
Total Current Assets	1 283 000	393 000	1 259 000	5 274 000
Total Assets	91 660 000	83 753 000	82 151 000	80 701 000
Total Equity	17 516 000	22 907 000	24 406 000	22 513 000
Short-Term Group Debt	548 000	0	0	0
Total Long-Term Debt	68 962 000	58 328 000	56 429 000	57 000 000
Creditors	4 345 000	2 192 000	1 039 000	505 000
Unpaid Taxes	131 000	177 000	195 000	614 000
Dividends	0	0	0	0
Other Current Debt	158 000	149 000	82 000	69 000
Total Current Debt	5 182 000	2 518 000	1 316 000	1 188 000
Total Equity and Debt	91 660 000	83 753 000	82 151 000	80 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,78 %	−6,54 %	7,76 %	16,5 %
Debt-to-Equity Ratio	3,94	2,55	2,31	2,53
Operating Profit Margin	−46,72 %	−2,84 %	48,59 %	57,37 %
Current Ratio	0,25	0,16	0,96	4,44
Quick Ratio	0,25	0,16	0,96	4,44
Equity Ratio	0,19	0,27	0,3	0,28
Gross Profit Margin	71,34 %	67,68 %	81,2 %	84,11 %