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3015 DRAMMEN

Finances

Return on Equity

9,69 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	200 000	476 000	217 000	211 000
Total Assets	2 639 000	1 964 000	1 488 000	1 369 000
Total Equity	2 063 000	1 964 000	1 488 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	27 000	38 000	47 000
Operating Profit	−31 000	−27 000	−38 000	−47 000
Financial Income	251 000	502 000	254 000	258 000
Financial Costs	20 000	0	0	0
Financial Balance	231 000	502 000	254 000	258 000
Earnings Before Tax	200 000	476 000	217 000	211 000
Tax	0	0	0	0
Net Income	200 000	476 000	217 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 473 000	310 000	250 000	300 000
Total Current Assets	166 000	1 654 000	1 238 000	1 069 000
Total Assets	2 639 000	1 964 000	1 488 000	1 369 000
Total Retained Equity	2 012 000	1 913 000	1 437 000	0
Total Equity	2 063 000	1 964 000	1 488 000	1 271 000
Total Long-Term Debt	300 000	0	0	0
Total Current Debt	275 000	0	0	98 000
Total Equity and Debt	2 639 000	1 964 000	1 488 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	0	14 000
Impairment	0	0	0	0
Expenditure	31 000	27 000	38 000	47 000
Operating Profit	−31 000	−27 000	−38 000	−47 000
Financial Income	251 000	502 000	254 000	258 000
Financial Costs	20 000	0	0	0
Financial Balance	231 000	502 000	254 000	258 000
Dividends	0	0	0	0
Net Income	200 000	476 000	217 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	20 000	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	2 457 000	290 000	250 000	300 000
Total Fixed Assets	2 473 000	310 000	250 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	1 654 000	1 198 000	1 029 000
Total Current Assets	166 000	1 654 000	1 238 000	1 069 000
Total Assets	2 639 000	1 964 000	1 488 000	1 369 000
Total Equity	2 063 000	1 964 000	1 488 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	0	0
Creditors	0	0	0	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	0	0	1 000
Total Current Debt	275 000	0	0	98 000
Total Equity and Debt	2 639 000	1 964 000	1 488 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	24,24 %	14,58 %	16,6 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	-	-	10,91
Quick Ratio	0,6	-	-	10,91
Equity Ratio	0,78	1	1	0,93
Gross Profit Margin	-	-	-	-