DRONNINGENS GATE 42 AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

10,39 %

Current Ratio

1,15

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 122 000	1 124 000	981 000
Net Income	224 000	114 000	67 000	−29 000
Total Assets	13 294 000	13 560 000	13 520 000	13 187 000
Total Equity	2 156 000	1 933 000	3 469 000	3 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 122 000	1 124 000	981 000
Expenditure	521 000	723 000	749 000	652 000
Operating Profit	694 000	399 000	375 000	330 000
Financial Income	0	0	0	0
Financial Costs	408 000	260 000	289 000	361 000
Financial Balance	−408 000	−260 000	−289 000	−361 000
Earnings Before Tax	287 000	140 000	85 000	−31 000
Tax	63 000	26 000	19 000	−2 000
Net Income	224 000	114 000	67 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 717 000	12 919 000	12 696 000	12 789 000
Total Current Assets	577 000	641 000	824 000	397 000
Total Assets	13 294 000	13 560 000	13 520 000	13 187 000
Total Retained Equity	814 000	590 000	477 000	410 000
Total Equity	2 156 000	1 933 000	3 469 000	3 402 000
Total Long-Term Debt	10 638 000	11 213 000	9 690 000	9 415 000
Total Current Debt	500 000	415 000	361 000	369 000
Total Equity and Debt	13 294 000	13 560 000	13 520 000	13 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	581 000	570 000	573 000	0
Other Income	634 000	552 000	551 000	981 000
Revenue	1 215 000	1 122 000	1 124 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	32 000	40 000	75 000
Depreciation	226 000	222 000	207 000	133 000
Impairment	0	0	0	0
Expenditure	521 000	723 000	749 000	652 000
Operating Profit	694 000	399 000	375 000	330 000
Financial Income	0	0	0	0
Financial Costs	408 000	260 000	289 000	361 000
Financial Balance	−408 000	−260 000	−289 000	−361 000
Dividends	0	0	0	0
Net Income	224 000	114 000	67 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	16 000	0	0
Real Eastate	12 677 000	12 903 000	12 696 000	12 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 677 000	12 903 000	12 696 000	12 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 717 000	12 919 000	12 696 000	12 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	462 000	671 000	262 000
Total Current Assets	577 000	641 000	824 000	397 000
Total Assets	13 294 000	13 560 000	13 520 000	13 187 000
Total Equity	2 156 000	1 933 000	3 469 000	3 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 638 000	11 213 000	9 690 000	9 415 000
Creditors	21 000	17 000	44 000	14 000
Unpaid Taxes	137 000	141 000	116 000	149 000
Dividends	0	0	0	0
Other Current Debt	255 000	204 000	169 000	206 000
Total Current Debt	500 000	415 000	361 000	369 000
Total Equity and Debt	13 294 000	13 560 000	13 520 000	13 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	5,9 %	1,93 %	−0,85 %
Debt-to-Equity Ratio	4,93	5,8	2,79	2,77
Operating Profit Margin	57,12 %	35,56 %	33,36 %	33,64 %
Current Ratio	1,15	1,54	2,28	1,08
Quick Ratio	1,15	1,54	2,28	1,08
Equity Ratio	0,16	0,14	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %