DRONNING TYRAS BÅTFORENING

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

54,05 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	539 000	559 000	774 000
Net Income	60 000	−62 000	36 000	−25 000
Total Assets	113 000	56 000	124 000	121 000
Total Equity	111 000	51 000	113 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	539 000	559 000	774 000
Expenditure	520 000	398 000	518 000	795 000
Operating Profit	60 000	−57 000	41 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	1 000	5 000
Financial Balance	0	−6 000	−1 000	−5 000
Earnings Before Tax	60 000	−63 000	40 000	−26 000
Tax	0	1 000	4 000	−1 000
Net Income	60 000	−62 000	36 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	27 000	32 000
Total Current Assets	96 000	35 000	97 000	89 000
Total Assets	113 000	56 000	124 000	121 000
Total Retained Equity	111 000	51 000	113 000	78 000
Total Equity	111 000	51 000	113 000	78 000
Total Long-Term Debt	0	0	1 000	8 000
Total Current Debt	2 000	0	10 000	35 000
Total Equity and Debt	113 000	56 000	124 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	452 000	117 000	724 000
Other Income	250 000	88 000	442 000	50 000
Revenue	580 000	539 000	559 000	774 000
Cost of Goods Sold	185 000	49 000	201 000	546 000
Salary Costs	0	0	1 000	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	520 000	398 000	518 000	795 000
Operating Profit	60 000	−57 000	41 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	1 000	5 000
Financial Balance	0	−6 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	60 000	−62 000	36 000	−25 000

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	22 000	27 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	17 000	22 000	27 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	27 000	32 000
Stock	4 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	20 000	9 000	60 000	48 000
Total Current Assets	96 000	35 000	97 000	89 000
Total Assets	113 000	56 000	124 000	121 000
Total Equity	111 000	51 000	113 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	8 000
Creditors	2 000	0	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	30 000
Total Current Debt	2 000	0	10 000	35 000
Total Equity and Debt	113 000	56 000	124 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,05 %	−121,57 %	31,86 %	−32,05 %
Debt-to-Equity Ratio	0	0	0,01	0,1
Operating Profit Margin	10,34 %	−10,58 %	7,33 %	−2,71 %
Current Ratio	48	-	9,7	2,54
Quick Ratio	−48	−4,38	48,5	3,3
Equity Ratio	0,98	0,91	0,91	0,64
Gross Profit Margin	68,1 %	90,91 %	64,04 %	29,46 %