DRAMMENSVEIEN 277 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

20,57 %

Current Ratio

1,22

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 521 000	3 351 000	3 327 000	3 273 000
Net Income	1 270 000	1 012 000	971 000	898 000
Total Assets	34 039 000	34 165 000	36 037 000	36 785 000
Total Equity	6 173 000	5 866 000	5 534 000	5 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 521 000	3 351 000	3 327 000	3 273 000
Expenditure	1 045 000	1 115 000	1 076 000	1 099 000
Operating Profit	2 476 000	2 235 000	2 250 000	2 174 000
Financial Income	0	0	0	0
Financial Costs	847 000	938 000	1 006 000	1 023 000
Financial Balance	−847 000	−938 000	−1 006 000	−1 023 000
Earnings Before Tax	1 628 000	1 297 000	1 245 000	1 151 000
Tax	358 000	285 000	274 000	253 000
Net Income	1 270 000	1 012 000	971 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 530 000	33 574 000	34 619 000	35 663 000
Total Current Assets	1 509 000	591 000	1 418 000	1 122 000
Total Assets	34 039 000	34 165 000	36 037 000	36 785 000
Total Retained Equity	3 363 000	3 056 000	2 724 000	2 268 000
Total Equity	6 173 000	5 866 000	5 534 000	5 078 000
Total Long-Term Debt	26 631 000	27 326 000	29 734 000	31 201 000
Total Current Debt	1 235 000	973 000	769 000	506 000
Total Equity and Debt	34 039 000	34 165 000	36 037 000	36 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 521 000	3 351 000	3 327 000	3 273 000
Revenue	3 521 000	3 351 000	3 327 000	3 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 044 000	1 044 000	1 044 000	1 044 000
Impairment	0	0	0	0
Expenditure	1 045 000	1 115 000	1 076 000	1 099 000
Operating Profit	2 476 000	2 235 000	2 250 000	2 174 000
Financial Income	0	0	0	0
Financial Costs	847 000	938 000	1 006 000	1 023 000
Financial Balance	−847 000	−938 000	−1 006 000	−1 023 000
Dividends	0	0	0	0
Net Income	1 270 000	1 012 000	971 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 530 000	33 574 000	34 619 000	35 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 530 000	33 574 000	34 619 000	35 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 530 000	33 574 000	34 619 000	35 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 507 000	588 000	1 409 000	1 120 000
Total Current Assets	1 509 000	591 000	1 418 000	1 122 000
Total Assets	34 039 000	34 165 000	36 037 000	36 785 000
Total Equity	6 173 000	5 866 000	5 534 000	5 078 000
Short-Term Group Debt	1 235 000	872 000	660 000	398 000
Total Long-Term Debt	26 631 000	27 326 000	29 734 000	31 201 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	101 000	101 000	108 000
Total Current Debt	1 235 000	973 000	769 000	506 000
Total Equity and Debt	34 039 000	34 165 000	36 037 000	36 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	17,25 %	17,55 %	17,68 %
Debt-to-Equity Ratio	4,31	4,66	5,37	6,14
Operating Profit Margin	70,32 %	66,7 %	67,63 %	66,42 %
Current Ratio	1,22	0,61	1,84	2,22
Quick Ratio	1,22	0,61	1,84	2,22
Equity Ratio	0,18	0,17	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %