GASOLIN DRAMMEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

1,47

Debt-to-Equity Ratio

24,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 401 000	1 312 000	154 000
Net Income	107 000	147 000	134 000	−88 000
Total Assets	18 800 000	19 090 000	19 324 000	27 643 000
Total Equity	742 000	635 000	488 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 401 000	1 312 000	154 000
Expenditure	604 000	703 000	563 000	127 000
Operating Profit	786 000	699 000	750 000	27 000
Financial Income	0	0	1 000	26 000
Financial Costs	643 000	511 000	580 000	165 000
Financial Balance	−643 000	−511 000	−579 000	−139 000
Earnings Before Tax	142 000	188 000	171 000	−113 000
Tax	35 000	41 000	38 000	−25 000
Net Income	107 000	147 000	134 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 503 000	18 220 000	18 386 000	18 553 000
Total Current Assets	297 000	871 000	938 000	9 090 000
Total Assets	18 800 000	19 090 000	19 324 000	27 643 000
Total Retained Equity	669 000	562 000	415 000	281 000
Total Equity	742 000	635 000	488 000	355 000
Total Long-Term Debt	17 856 000	18 291 000	18 726 000	27 174 000
Total Current Debt	202 000	164 000	110 000	115 000
Total Equity and Debt	18 800 000	19 090 000	19 324 000	27 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	1 220 000	1 201 000	130 000
Other Income	114 000	181 000	112 000	24 000
Revenue	1 388 000	1 401 000	1 312 000	154 000
Cost of Goods Sold	114 000	181 000	162 000	2 000
Salary Costs	29 000	29 000	29 000	0
Depreciation	167 000	167 000	167 000	28 000
Impairment	0	0	0	0
Expenditure	604 000	703 000	563 000	127 000
Operating Profit	786 000	699 000	750 000	27 000
Financial Income	0	0	1 000	26 000
Financial Costs	643 000	511 000	580 000	165 000
Financial Balance	−643 000	−511 000	−579 000	−139 000
Dividends	0	0	0	15 172 000
Net Income	107 000	147 000	134 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 053 000	18 220 000	18 386 000	18 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 053 000	18 220 000	18 386 000	18 553 000
Total Fiancial Fixed Assets	450 000	0	0	0
Total Fixed Assets	18 503 000	18 220 000	18 386 000	18 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	871 000	934 000	9 087 000
Total Current Assets	297 000	871 000	938 000	9 090 000
Total Assets	18 800 000	19 090 000	19 324 000	27 643 000
Total Equity	742 000	635 000	488 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 856 000	18 291 000	18 726 000	27 174 000
Creditors	73 000	26 000	17 000	0
Unpaid Taxes	21 000	23 000	30 000	31 000
Dividends	0	0	0	15 172 000
Other Current Debt	109 000	115 000	63 000	84 000
Total Current Debt	202 000	164 000	110 000	115 000
Total Equity and Debt	18 800 000	19 090 000	19 324 000	27 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	23,15 %	27,46 %	−24,79 %
Debt-to-Equity Ratio	24,06	28,8	38,37	76,55
Operating Profit Margin	56,63 %	49,89 %	57,16 %	17,53 %
Current Ratio	1,47	5,31	8,53	79,04
Quick Ratio	1,47	5,31	8,53	79,04
Equity Ratio	0,04	0,03	0,03	0,01
Gross Profit Margin	91,79 %	87,08 %	87,65 %	98,7 %