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3044 DRAMMEN

Finances

Share Ownership

Return on Equity

8,61 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 576 000	3 497 000	3 804 000	3 358 000
Net Income	1 073 000	1 217 000	1 738 000	408 000
Total Assets	27 116 000	27 799 000	28 694 000	29 068 000
Total Equity	12 469 000	11 396 000	10 340 000	10 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 576 000	3 497 000	3 804 000	3 358 000
Expenditure	1 817 000	1 709 000	1 300 000	2 392 000
Operating Profit	1 759 000	1 787 000	2 504 000	965 000
Financial Income	0	0	0	0
Financial Costs	383 000	227 000	276 000	443 000
Financial Balance	−383 000	−227 000	−276 000	−443 000
Earnings Before Tax	1 376 000	1 560 000	2 228 000	523 000
Tax	303 000	343 000	490 000	115 000
Net Income	1 073 000	1 217 000	1 738 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 886 000	27 569 000	28 253 000	28 936 000
Total Current Assets	230 000	230 000	442 000	132 000
Total Assets	27 116 000	27 799 000	28 694 000	29 068 000
Total Retained Equity	8 485 000	7 412 000	7 338 000	7 223 000
Total Equity	12 469 000	11 396 000	10 340 000	10 225 000
Total Long-Term Debt	2 826 000	2 816 000	2 795 000	2 762 000
Total Current Debt	11 821 000	13 588 000	15 560 000	16 081 000
Total Equity and Debt	27 116 000	27 799 000	28 694 000	29 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 572 000	3 496 000	3 804 000	3 358 000
Other Income	4 000	0	0	0
Revenue	3 576 000	3 497 000	3 804 000	3 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	683 000	683 000	683 000	683 000
Impairment	0	0	0	0
Expenditure	1 817 000	1 709 000	1 300 000	2 392 000
Operating Profit	1 759 000	1 787 000	2 504 000	965 000
Financial Income	0	0	0	0
Financial Costs	383 000	227 000	276 000	443 000
Financial Balance	−383 000	−227 000	−276 000	−443 000
Dividends	0	0	0	0
Net Income	1 073 000	1 217 000	1 738 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 886 000	27 569 000	28 253 000	28 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 886 000	27 569 000	28 253 000	28 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 886 000	27 569 000	28 253 000	28 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	230 000	230 000	442 000	132 000
Total Assets	27 116 000	27 799 000	28 694 000	29 068 000
Total Equity	12 469 000	11 396 000	10 340 000	10 225 000
Short-Term Group Debt	11 427 000	13 242 000	15 121 000	15 708 000
Total Long-Term Debt	2 826 000	2 816 000	2 795 000	2 762 000
Creditors	407 000	249 000	342 000	333 000
Unpaid Taxes	−45 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	91 000	97 000	39 000
Total Current Debt	11 821 000	13 588 000	15 560 000	16 081 000
Total Equity and Debt	27 116 000	27 799 000	28 694 000	29 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	10,68 %	16,81 %	3,99 %
Debt-to-Equity Ratio	0,23	0,25	0,27	0,27
Operating Profit Margin	49,19 %	51,1 %	65,83 %	28,74 %
Current Ratio	0,02	0,02	0,03	0,01
Quick Ratio	0,02	0,02	0,03	0,01
Equity Ratio	0,46	0,41	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %