DRONNINGENSGT 1A AS

7075 TILLER

Finances

Share Ownership

Return on Equity

26,47 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 589 000	1 528 000	1 550 000
Net Income	747 000	898 000	826 000	1 121 000
Total Assets	3 989 000	4 388 000	4 518 000	5 118 000
Total Equity	2 822 000	2 893 000	3 054 000	3 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 589 000	1 528 000	1 550 000
Expenditure	823 000	487 000	519 000	180 000
Operating Profit	850 000	1 102 000	1 009 000	1 370 000
Financial Income	108 000	49 000	50 000	67 000
Financial Costs	0	0	0	0
Financial Balance	108 000	49 000	50 000	67 000
Earnings Before Tax	958 000	1 151 000	1 058 000	1 437 000
Tax	211 000	253 000	233 000	316 000
Net Income	747 000	898 000	826 000	1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	810 000	1 032 000	1 254 000
Total Current Assets	3 285 000	3 578 000	3 486 000	3 864 000
Total Assets	3 989 000	4 388 000	4 518 000	5 118 000
Total Retained Equity	379 000	450 000	611 000	772 000
Total Equity	2 822 000	2 893 000	3 054 000	3 214 000
Total Long-Term Debt	66 000	86 000	131 000	177 000
Total Current Debt	1 102 000	1 409 000	1 333 000	1 726 000
Total Equity and Debt	3 989 000	4 388 000	4 518 000	5 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−191 000	0	0	0
Other Income	1 864 000	1 589 000	1 528 000	1 550 000
Revenue	1 673 000	1 589 000	1 528 000	1 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	222 000	222 000	222 000
Impairment	0	0	0	0
Expenditure	823 000	487 000	519 000	180 000
Operating Profit	850 000	1 102 000	1 009 000	1 370 000
Financial Income	108 000	49 000	50 000	67 000
Financial Costs	0	0	0	0
Financial Balance	108 000	49 000	50 000	67 000
Dividends	0	0	0	0
Net Income	747 000	898 000	826 000	1 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	704 000	810 000	1 032 000	1 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	704 000	810 000	1 032 000	1 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	704 000	810 000	1 032 000	1 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	1 105 000	219 000	1 779 000
Total Current Assets	3 285 000	3 578 000	3 486 000	3 864 000
Total Assets	3 989 000	4 388 000	4 518 000	5 118 000
Total Equity	2 822 000	2 893 000	3 054 000	3 214 000
Short-Term Group Debt	1 049 000	1 358 000	1 264 000	1 641 000
Total Long-Term Debt	66 000	86 000	131 000	177 000
Creditors	85 000	6 000	60 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−33 000	44 000	9 000	14 000
Total Current Debt	1 102 000	1 409 000	1 333 000	1 726 000
Total Equity and Debt	3 989 000	4 388 000	4 518 000	5 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	31,04 %	27,05 %	34,88 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,06
Operating Profit Margin	50,81 %	69,35 %	66,03 %	88,39 %
Current Ratio	2,98	2,54	2,62	2,24
Quick Ratio	2,98	2,54	2,62	2,24
Equity Ratio	0,71	0,66	0,68	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %