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3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−13,29 %

Current Ratio

36,67

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 638 000	974 000	1 420 000
Net Income	−745 000	−400 000	−849 000	−388 000
Total Assets	32 197 000	32 999 000	33 096 000	33 057 000
Total Equity	5 607 000	6 352 000	6 591 000	6 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 638 000	974 000	1 420 000
Expenditure	1 221 000	1 403 000	1 294 000	1 031 000
Operating Profit	121 000	235 000	−320 000	389 000
Financial Income	0	0	0	0
Financial Costs	987 000	660 000	680 000	797 000
Financial Balance	−987 000	−660 000	−680 000	−797 000
Earnings Before Tax	−866 000	−424 000	−1 000 000	−408 000
Tax	−121 000	−24 000	−151 000	−21 000
Net Income	−745 000	−400 000	−849 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 844 000	27 238 000	27 633 000	28 027 000
Total Current Assets	5 354 000	5 761 000	5 464 000	5 029 000
Total Assets	32 197 000	32 999 000	33 096 000	33 057 000
Total Retained Equity	0	0	0	0
Total Equity	5 607 000	6 352 000	6 591 000	6 500 000
Total Long-Term Debt	26 445 000	26 610 000	26 405 000	26 508 000
Total Current Debt	146 000	38 000	100 000	48 000
Total Equity and Debt	32 197 000	32 999 000	33 096 000	33 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	1 624 000	970 000	1 334 000
Other Income	15 000	15 000	4 000	85 000
Revenue	1 341 000	1 638 000	974 000	1 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	395 000	395 000	395 000	395 000
Impairment	0	0	0	0
Expenditure	1 221 000	1 403 000	1 294 000	1 031 000
Operating Profit	121 000	235 000	−320 000	389 000
Financial Income	0	0	0	0
Financial Costs	987 000	660 000	680 000	797 000
Financial Balance	−987 000	−660 000	−680 000	−797 000
Dividends	0	0	0	0
Net Income	−745 000	−400 000	−849 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 844 000	27 238 000	27 633 000	28 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 844 000	27 238 000	27 633 000	28 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 844 000	27 238 000	27 633 000	28 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 354 000	5 761 000	5 464 000	5 029 000
Total Assets	32 197 000	32 999 000	33 096 000	33 057 000
Total Equity	5 607 000	6 352 000	6 591 000	6 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 445 000	26 610 000	26 405 000	26 508 000
Creditors	141 000	38 000	100 000	14 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	34 000
Total Current Debt	146 000	38 000	100 000	48 000
Total Equity and Debt	32 197 000	32 999 000	33 096 000	33 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,29 %	−6,3 %	−12,88 %	−5,97 %
Debt-to-Equity Ratio	4,72	4,19	4,01	4,08
Operating Profit Margin	9,02 %	14,35 %	−32,85 %	27,39 %
Current Ratio	36,67	151,61	54,64	104,77
Quick Ratio	36,67	151,61	54,64	104,77
Equity Ratio	0,17	0,19	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %