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3044 DRAMMEN

Finances

Share Ownership

Return on Equity

1,92 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 398 000	2 092 000	2 092 000	1 426 000
Net Income	434 000	535 000	521 000	−2 000
Total Assets	32 454 000	32 923 000	27 359 000	27 795 000
Total Equity	22 612 000	22 179 000	21 644 000	21 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 398 000	2 092 000	2 092 000	1 426 000
Expenditure	1 453 000	1 209 000	1 307 000	1 262 000
Operating Profit	945 000	882 000	784 000	164 000
Financial Income	0	0	2 000	0
Financial Costs	356 000	163 000	86 000	135 000
Financial Balance	−356 000	−163 000	−84 000	−135 000
Earnings Before Tax	588 000	718 000	700 000	29 000
Tax	155 000	183 000	179 000	32 000
Net Income	434 000	535 000	521 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 410 000	32 847 000	27 339 000	27 777 000
Total Current Assets	43 000	75 000	20 000	18 000
Total Assets	32 454 000	32 923 000	27 359 000	27 795 000
Total Retained Equity	19 671 000	19 237 000	19 390 000	19 528 000
Total Equity	22 612 000	22 179 000	21 644 000	21 782 000
Total Long-Term Debt	6 754 000	6 815 000	833 000	840 000
Total Current Debt	3 087 000	3 929 000	4 882 000	5 173 000
Total Equity and Debt	32 454 000	32 923 000	27 359 000	27 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 398 000	2 091 000	2 092 000	1 426 000
Other Income	0	0	0	0
Revenue	2 398 000	2 092 000	2 092 000	1 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	437 000	437 000	437 000	332 000
Impairment	0	0	0	0
Expenditure	1 453 000	1 209 000	1 307 000	1 262 000
Operating Profit	945 000	882 000	784 000	164 000
Financial Income	0	0	2 000	0
Financial Costs	356 000	163 000	86 000	135 000
Financial Balance	−356 000	−163 000	−84 000	−135 000
Dividends	0	0	0	0
Net Income	434 000	535 000	521 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 400 000	32 837 000	27 329 000	27 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 400 000	32 837 000	27 329 000	27 767 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	32 410 000	32 847 000	27 339 000	27 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	43 000	75 000	20 000	18 000
Total Assets	32 454 000	32 923 000	27 359 000	27 795 000
Total Equity	22 612 000	22 179 000	21 644 000	21 782 000
Short-Term Group Debt	2 756 000	3 673 000	4 544 000	4 931 000
Total Long-Term Debt	6 754 000	6 815 000	833 000	840 000
Creditors	253 000	156 000	222 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	100 000	116 000	90 000
Total Current Debt	3 087 000	3 929 000	4 882 000	5 173 000
Total Equity and Debt	32 454 000	32 923 000	27 359 000	27 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	2,41 %	2,41 %	−0,01 %
Debt-to-Equity Ratio	0,3	0,31	0,04	0,04
Operating Profit Margin	39,41 %	42,16 %	37,48 %	11,5 %
Current Ratio	0,01	0,02	0	0
Quick Ratio	0,01	0,02	0	0
Equity Ratio	0,7	0,67	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %