THE HOLDING AS

3018 DRAMMEN

Finances

Return on Equity

70,99 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 009 000	264 163 000	0	0
Net Income	149 562 000	43 018 000	0	0
Total Assets	473 540 000	263 046 000	31 000	31 000
Total Equity	210 673 000	63 027 000	10 000	10 000

Income (NOK)	2022	2021
Revenue	843 009 000	264 163 000
Expenditure	658 004 000	214 130 000
Operating Profit	185 005 000	50 033 000
Financial Income	27 842 000	6 993 000
Financial Costs	29 894 000	8 338 000
Financial Balance	−2 052 000	−1 345 000
Earnings Before Tax	182 953 000	48 688 000
Tax	33 391 000	5 670 000
Net Income	149 562 000	43 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 247 000	122 693 000	0	0
Total Current Assets	357 293 000	140 353 000	31 000	31 000
Total Assets	473 540 000	263 046 000	31 000	31 000
Total Retained Equity	210 573 000	62 927 000	−90 000	−90 000
Total Equity	210 673 000	63 027 000	10 000	10 000
Total Long-Term Debt	56 118 000	118 628 000	0	0
Total Current Debt	206 750 000	81 391 000	22 000	22 000
Total Equity and Debt	473 541 000	263 046 000	31 000	31 000

Cash flow (NOK)	2022	2021
Sales Income	839 876 000	262 169 000
Other Income	3 133 000	1 994 000
Revenue	843 009 000	264 163 000
Cost of Goods Sold	358 594 000	98 890 000
Salary Costs	184 099 000	76 735 000
Depreciation	28 611 000	13 629 000
Impairment	0	0
Expenditure	658 004 000	214 130 000
Operating Profit	185 005 000	50 033 000
Financial Income	27 842 000	6 993 000
Financial Costs	29 894 000	8 338 000
Financial Balance	−2 052 000	−1 345 000
Dividends	0	0
Net Income	149 562 000	43 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−107 471 000	−138 926 000	0	0
Total Intangible Assets	−107 256 000	−108 964 000	0	0
Real Eastate	162 830 000	176 002 000	0	0
Machinery and Plant Facilities	1 548 000	21 192 000	0	0
Fixtures	56 811 000	34 449 000	0	0
Total Tangible Assets	221 189 000	231 643 000	0	0
Total Fiancial Fixed Assets	2 314 000	14 000	0	0
Total Fixed Assets	116 247 000	122 693 000	0	0
Stock	60 613 000	43 960 000	0	0
Total Investments	0	0	0	0
Cash, Bank	80 243 000	7 918 000	31 000	31 000
Total Current Assets	357 293 000	140 353 000	31 000	31 000
Total Assets	473 540 000	263 046 000	31 000	31 000
Total Equity	210 673 000	63 027 000	10 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 118 000	118 628 000	0	0
Creditors	61 568 000	34 674 000	0	0
Unpaid Taxes	11 156 000	8 343 000	0	0
Dividends	0	0	0	0
Other Current Debt	129 760 000	38 374 000	22 000	22 000
Total Current Debt	206 750 000	81 391 000	22 000	22 000
Total Equity and Debt	473 541 000	263 046 000	31 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,99 %	68,25 %	0 %	0 %
Debt-to-Equity Ratio	0,27	1,88	0	0
Operating Profit Margin	21,95 %	18,94 %	-	-
Current Ratio	1,73	1,72	1,41	1,41
Quick Ratio	2,44	3,75	1,41	1,41
Equity Ratio	0,44	0,24	0,32	0,32
Gross Profit Margin	57,46 %	62,56 %	-	-