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3024 DRAMMEN

Finances

Return on Equity

23,15 %

Current Ratio

8,6

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2021	2020	2019	2018
Revenue	93 485 000	59 662 000	59 554 000	47 103 000
Net Income	5 888 000	4 723 000	4 099 000	2 307 000
Total Assets	37 442 000	32 062 000	27 260 000	22 976 000
Total Equity	25 429 000	20 011 000	15 288 000	11 189 000

Income (NOK)	2021	2020	2019	2018
Revenue	93 485 000	59 662 000	59 554 000	47 103 000
Expenditure	85 603 000	53 197 000	53 880 000	43 937 000
Operating Profit	7 882 000	6 465 000	5 674 000	3 167 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	332 000	392 000	425 000	145 000
Financial Balance	−332 000	−389 000	−424 000	−144 000
Earnings Before Tax	7 550 000	6 076 000	5 250 000	3 023 000
Tax	1 662 000	1 353 000	1 151 000	715 000
Net Income	5 888 000	4 723 000	4 099 000	2 307 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 113 000	13 545 000	12 512 000	11 453 000
Total Current Assets	24 329 000	18 517 000	14 748 000	11 524 000
Total Assets	37 442 000	32 062 000	27 260 000	22 976 000
Total Retained Equity	25 399 000	19 981 000	15 258 000	11 159 000
Total Equity	25 429 000	20 011 000	15 288 000	11 189 000
Total Long-Term Debt	9 182 000	9 709 000	9 973 000	10 500 000
Total Current Debt	2 830 000	2 342 000	1 999 000	1 288 000
Total Equity and Debt	37 442 000	32 062 000	27 260 000	22 976 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	90 083 000	56 905 000	56 894 000	44 827 000
Other Income	3 402 000	2 757 000	2 661 000	2 276 000
Revenue	93 485 000	59 662 000	59 554 000	47 103 000
Cost of Goods Sold	76 236 000	47 435 000	47 749 000	38 633 000
Salary Costs	5 616 000	3 809 000	4 091 000	3 415 000
Depreciation	102 000	10 000	9 000	43 000
Impairment	0	0	0	0
Expenditure	85 603 000	53 197 000	53 880 000	43 937 000
Operating Profit	7 882 000	6 465 000	5 674 000	3 167 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	332 000	392 000	425 000	145 000
Financial Balance	−332 000	−389 000	−424 000	−144 000
Dividends	470 000	0	0	0
Net Income	5 888 000	4 723 000	4 099 000	2 307 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	80 000	51 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	28 000	118 000	6 000
Total Tangible Assets	379 000	28 000	118 000	6 000
Total Fiancial Fixed Assets	12 653 000	13 467 000	12 384 000	11 447 000
Total Fixed Assets	13 113 000	13 545 000	12 512 000	11 453 000
Stock	19 299 000	14 054 000	11 075 000	6 793 000
Total Investments	0	0	0	6 000
Cash, Bank	3 300 000	3 942 000	2 667 000	4 183 000
Total Current Assets	24 329 000	18 517 000	14 748 000	11 524 000
Total Assets	37 442 000	32 062 000	27 260 000	22 976 000
Total Equity	25 429 000	20 011 000	15 288 000	11 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 182 000	9 709 000	9 973 000	10 500 000
Creditors	165 000	277 000	191 000	7 000
Unpaid Taxes	380 000	285 000	251 000	220 000
Dividends	470 000	0	0	0
Other Current Debt	594 000	385 000	397 000	346 000
Total Current Debt	2 830 000	2 342 000	1 999 000	1 288 000
Total Equity and Debt	37 442 000	32 062 000	27 260 000	22 976 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,15 %	23,6 %	26,81 %	20,62 %
Debt-to-Equity Ratio	0,36	0,49	0,65	0,94
Operating Profit Margin	8,43 %	10,84 %	9,53 %	6,72 %
Current Ratio	8,6	7,91	7,38	8,95
Quick Ratio	−1,48	−1,58	−1,62	−2,09
Equity Ratio	0,68	0,62	0,56	0,49
Gross Profit Margin	18,45 %	20,49 %	19,82 %	17,98 %