ON PROPERTY AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

53,11 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 452 000	17 036 000	13 074 000	10 392 000
Net Income	4 113 000	3 204 000	2 922 000	1 860 000
Total Assets	15 697 000	12 532 000	8 632 000	6 764 000
Total Equity	7 744 000	7 631 000	6 927 000	4 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 452 000	17 036 000	13 074 000	10 392 000
Expenditure	19 230 000	12 919 000	9 334 000	8 007 000
Operating Profit	5 221 000	4 117 000	3 739 000	2 384 000
Financial Income	78 000	11 000	13 000	9 000
Financial Costs	18 000	18 000	6 000	10 000
Financial Balance	60 000	−7 000	7 000	−1 000
Earnings Before Tax	5 281 000	4 109 000	3 747 000	2 384 000
Tax	1 167 000	905 000	824 000	525 000
Net Income	4 113 000	3 204 000	2 922 000	1 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	850 000	1 646 000	2 488 000
Total Current Assets	15 535 000	11 682 000	6 986 000	4 276 000
Total Assets	15 697 000	12 532 000	8 632 000	6 764 000
Total Retained Equity	7 243 000	7 130 000	6 426 000	3 504 000
Total Equity	7 744 000	7 631 000	6 927 000	4 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 953 000	4 901 000	1 705 000	2 759 000
Total Equity and Debt	15 697 000	12 532 000	8 632 000	6 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 452 000	17 036 000	13 074 000	10 392 000
Other Income	0	0	0	0
Revenue	24 452 000	17 036 000	13 074 000	10 392 000
Cost of Goods Sold	2 132 000	1 820 000	1 965 000	1 586 000
Salary Costs	15 031 000	9 537 000	6 184 000	5 135 000
Depreciation	37 000	34 000	17 000	182 000
Impairment	0	0	0	0
Expenditure	19 230 000	12 919 000	9 334 000	8 007 000
Operating Profit	5 221 000	4 117 000	3 739 000	2 384 000
Financial Income	78 000	11 000	13 000	9 000
Financial Costs	18 000	18 000	6 000	10 000
Financial Balance	60 000	−7 000	7 000	−1 000
Dividends	4 000 000	2 500 000	0	1 000 000
Net Income	4 113 000	3 204 000	2 922 000	1 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	723 000	1 646 000	2 488 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	126 000	0	0
Total Tangible Assets	112 000	126 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	850 000	1 646 000	2 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 720 000	9 803 000	6 225 000	3 461 000
Total Current Assets	15 535 000	11 682 000	6 986 000	4 276 000
Total Assets	15 697 000	12 532 000	8 632 000	6 764 000
Total Equity	7 744 000	7 631 000	6 927 000	4 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 595 000	769 000	318 000	819 000
Unpaid Taxes	1 029 000	1 035 000	878 000	567 000
Dividends	4 000 000	2 500 000	0	1 000 000
Other Current Debt	4 833 000	3 097 000	509 000	374 000
Total Current Debt	7 953 000	4 901 000	1 705 000	2 759 000
Total Equity and Debt	15 697 000	12 532 000	8 632 000	6 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,11 %	41,99 %	42,18 %	46,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,35 %	24,17 %	28,6 %	22,94 %
Current Ratio	1,95	2,38	4,1	1,55
Quick Ratio	1,95	2,38	4,1	1,55
Equity Ratio	0,49	0,61	0,8	0,59
Gross Profit Margin	91,28 %	89,32 %	84,97 %	84,74 %