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3019 DRAMMEN

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 049 000	8 495 000	7 096 000	6 759 000
Net Income	576 000	259 000	26 000	355 000
Total Assets	3 048 000	2 912 000	2 932 000	3 035 000
Total Equity	1 872 000	1 295 000	1 336 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 049 000	8 495 000	7 096 000	6 759 000
Expenditure	15 304 000	8 120 000	7 026 000	6 276 000
Operating Profit	744 000	374 000	71 000	484 000
Financial Income	0	0	0	4 000
Financial Costs	9 000	20 000	27 000	33 000
Financial Balance	−9 000	−20 000	−27 000	−29 000
Earnings Before Tax	735 000	354 000	44 000	455 000
Tax	158 000	94 000	18 000	100 000
Net Income	576 000	259 000	26 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	486 000	698 000	1 038 000
Total Current Assets	2 452 000	2 427 000	2 234 000	1 996 000
Total Assets	3 048 000	2 912 000	2 932 000	3 035 000
Total Retained Equity	1 842 000	1 265 000	1 306 000	1 580 000
Total Equity	1 872 000	1 295 000	1 336 000	1 610 000
Total Long-Term Debt	0	362 000	517 000	615 000
Total Current Debt	1 177 000	1 255 000	1 079 000	810 000
Total Equity and Debt	3 048 000	2 912 000	2 932 000	3 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 049 000	8 495 000	7 013 000	6 719 000
Other Income	0	0	83 000	40 000
Revenue	16 049 000	8 495 000	7 096 000	6 759 000
Cost of Goods Sold	8 685 000	2 212 000	1 921 000	1 149 000
Salary Costs	4 208 000	3 863 000	3 332 000	3 435 000
Depreciation	315 000	319 000	340 000	315 000
Impairment	0	0	0	0
Expenditure	15 304 000	8 120 000	7 026 000	6 276 000
Operating Profit	744 000	374 000	71 000	484 000
Financial Income	0	0	0	4 000
Financial Costs	9 000	20 000	27 000	33 000
Financial Balance	−9 000	−20 000	−27 000	−29 000
Dividends	0	300 000	300 000	0
Net Income	576 000	259 000	26 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	47 000	127 000	207 000	287 000
Total Intangible Assets	47 000	127 000	207 000	287 000
Real Eastate	135 000	320 000	395 000	570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	39 000	97 000	182 000
Total Tangible Assets	549 000	359 000	492 000	751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	596 000	486 000	698 000	1 038 000
Stock	216 000	190 000	225 000	234 000
Total Investments	0	0	0	0
Cash, Bank	1 785 000	1 700 000	1 687 000	1 210 000
Total Current Assets	2 452 000	2 427 000	2 234 000	1 996 000
Total Assets	3 048 000	2 912 000	2 932 000	3 035 000
Total Equity	1 872 000	1 295 000	1 336 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	362 000	517 000	615 000
Creditors	279 000	170 000	118 000	109 000
Unpaid Taxes	304 000	304 000	300 000	261 000
Dividends	0	300 000	300 000	0
Other Current Debt	435 000	387 000	335 000	351 000
Total Current Debt	1 177 000	1 255 000	1 079 000	810 000
Total Equity and Debt	3 048 000	2 912 000	2 932 000	3 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	20 %	1,95 %	22,05 %
Debt-to-Equity Ratio	0	0,28	0,39	0,38
Operating Profit Margin	4,64 %	4,4 %	1 %	7,16 %
Current Ratio	2,08	1,93	2,07	2,46
Quick Ratio	2,55	2,28	2,62	3,47
Equity Ratio	0,61	0,44	0,46	0,53
Gross Profit Margin	45,88 %	73,96 %	72,93 %	83 %