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3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 545 000	30 707 000	35 601 000	34 657 000
Net Income	−947 000	−943 000	−909 000	−910 000
Total Assets	1 067 126 000	1 085 819 000	1 078 776 000	1 098 673 000
Total Equity	604 903 000	604 349 000	603 376 000	602 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 545 000	30 707 000	35 601 000	34 657 000
Expenditure	24 614 000	31 745 000	36 609 000	35 699 000
Operating Profit	−1 069 000	−1 038 000	−1 008 000	−1 042 000
Financial Income	123 000	97 000	100 000	134 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	122 000	95 000	99 000	132 000
Earnings Before Tax	−947 000	−943 000	−909 000	−910 000
Tax	0	0	0	0
Net Income	−947 000	−943 000	−909 000	−910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 712 000	1 062 367 000	1 072 602 000	1 082 990 000
Total Current Assets	15 414 000	23 452 000	6 174 000	15 683 000
Total Assets	1 067 126 000	1 085 819 000	1 078 776 000	1 098 673 000
Total Retained Equity	604 903 000	604 349 000	0	602 556 000
Total Equity	604 903 000	604 349 000	603 376 000	602 556 000
Total Long-Term Debt	443 783 000	454 992 000	466 200 000	477 408 000
Total Current Debt	18 440 000	26 478 000	9 200 000	18 709 000
Total Equity and Debt	1 067 126 000	1 085 819 000	1 078 776 000	1 098 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 400 000	4 174 000	4 128 000	4 093 000
Other Income	20 145 000	26 533 000	31 473 000	30 564 000
Revenue	23 545 000	30 707 000	35 601 000	34 657 000
Cost of Goods Sold	−2 406 000	3 561 000	4 388 000	5 820 000
Salary Costs	0	0	0	0
Depreciation	12 155 000	12 152 000	12 117 000	12 055 000
Impairment	0	0	0	0
Expenditure	24 614 000	31 745 000	36 609 000	35 699 000
Operating Profit	−1 069 000	−1 038 000	−1 008 000	−1 042 000
Financial Income	123 000	97 000	100 000	134 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	122 000	95 000	99 000	132 000
Dividends	0	0	0	0
Net Income	−947 000	−943 000	−909 000	−910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	350 260 000	0	0
Real Eastate	350 260 000	0	1 072 602 000	1 082 990 000
Machinery and Plant Facilities	701 452 000	0	0	0
Fixtures	0	712 107 000	0	0
Total Tangible Assets	1 051 712 000	712 107 000	1 072 602 000	1 082 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 051 712 000	1 062 367 000	1 072 602 000	1 082 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 804 000	2 176 000	1 902 000	3 511 000
Total Current Assets	15 414 000	23 452 000	6 174 000	15 683 000
Total Assets	1 067 126 000	1 085 819 000	1 078 776 000	1 098 673 000
Total Equity	604 903 000	604 349 000	603 376 000	602 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 783 000	454 992 000	466 200 000	477 408 000
Creditors	1 640 000	2 621 000	7 079 000	3 997 000
Unpaid Taxes	11 329 000	18 981 000	353 000	10 022 000
Dividends	0	0	0	0
Other Current Debt	5 471 000	4 876 000	1 768 000	4 690 000
Total Current Debt	18 440 000	26 478 000	9 200 000	18 709 000
Total Equity and Debt	1 067 126 000	1 085 819 000	1 078 776 000	1 098 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	−0,16 %	−0,15 %	−0,15 %
Debt-to-Equity Ratio	0,73	0,75	0,77	0,79
Operating Profit Margin	−4,54 %	−3,38 %	−2,83 %	−3,01 %
Current Ratio	0,84	0,89	0,67	0,84
Quick Ratio	0,84	0,89	0,67	0,84
Equity Ratio	0,57	0,56	0,56	0,55
Gross Profit Margin	110,22 %	88,4 %	87,67 %	83,21 %