T13 DRAMMEN AS

0373 OSLO

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

0,2

Debt-to-Equity Ratio

6,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 983 000	6 674 000	5 923 000	5 974 000
Net Income	1 558 000	2 108 000	1 595 000	1 673 000
Total Assets	93 554 000	96 872 000	96 333 000	75 701 000
Total Equity	12 572 000	12 626 000	12 971 000	11 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 983 000	6 674 000	5 923 000	5 974 000
Expenditure	3 617 000	2 948 000	2 568 000	2 402 000
Operating Profit	3 365 000	3 725 000	3 355 000	3 572 000
Financial Income	1 383 000	791 000	563 000	489 000
Financial Costs	2 750 000	1 814 000	1 870 000	1 916 000
Financial Balance	−1 367 000	−1 023 000	−1 307 000	−1 427 000
Earnings Before Tax	1 998 000	2 703 000	2 048 000	2 145 000
Tax	440 000	595 000	453 000	471 000
Net Income	1 558 000	2 108 000	1 595 000	1 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 958 000	96 166 000	95 837 000	73 870 000
Total Current Assets	596 000	706 000	497 000	1 831 000
Total Assets	93 554 000	96 872 000	96 333 000	75 701 000
Total Retained Equity	5 914 000	5 967 000	6 312 000	4 717 000
Total Equity	12 572 000	12 626 000	12 971 000	11 376 000
Total Long-Term Debt	77 979 000	80 015 000	82 132 000	63 364 000
Total Current Debt	3 003 000	4 231 000	1 230 000	961 000
Total Equity and Debt	93 554 000	96 872 000	96 333 000	75 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 984 000	6 666 000	5 917 000	5 974 000
Other Income	−1 000	8 000	6 000	0
Revenue	6 983 000	6 674 000	5 923 000	5 974 000
Cost of Goods Sold	1 669 000	1 254 000	943 000	0
Salary Costs	63 000	0	63 000	84 000
Depreciation	581 000	581 000	581 000	581 000
Impairment	0	0	0	0
Expenditure	3 617 000	2 948 000	2 568 000	2 402 000
Operating Profit	3 365 000	3 725 000	3 355 000	3 572 000
Financial Income	1 383 000	791 000	563 000	489 000
Financial Costs	2 750 000	1 814 000	1 870 000	1 916 000
Financial Balance	−1 367 000	−1 023 000	−1 307 000	−1 427 000
Dividends	0	0	0	0
Net Income	1 558 000	2 108 000	1 595 000	1 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 669 000	55 229 000	55 691 000	56 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 669 000	55 229 000	55 691 000	56 002 000
Total Fiancial Fixed Assets	38 289 000	40 937 000	40 146 000	17 868 000
Total Fixed Assets	92 958 000	96 166 000	95 837 000	73 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	318 000	324 000	1 614 000
Total Current Assets	596 000	706 000	497 000	1 831 000
Total Assets	93 554 000	96 872 000	96 333 000	75 701 000
Total Equity	12 572 000	12 626 000	12 971 000	11 376 000
Short-Term Group Debt	2 067 000	3 144 000	0	0
Total Long-Term Debt	77 979 000	80 015 000	82 132 000	63 364 000
Creditors	340 000	188 000	77 000	256 000
Unpaid Taxes	89 000	23 000	110 000	94 000
Dividends	0	0	0	0
Other Current Debt	507 000	875 000	541 000	94 000
Total Current Debt	3 003 000	4 231 000	1 230 000	961 000
Total Equity and Debt	93 554 000	96 872 000	96 333 000	75 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	16,7 %	12,3 %	14,71 %
Debt-to-Equity Ratio	6,2	6,34	6,33	5,57
Operating Profit Margin	48,19 %	55,81 %	56,64 %	59,79 %
Current Ratio	0,2	0,17	0,4	1,91
Quick Ratio	0,2	0,17	0,4	1,91
Equity Ratio	0,13	0,13	0,13	0,15
Gross Profit Margin	76,1 %	81,21 %	84,08 %	100 %