DRONNINGENSGATE 10-14 NÆRING AS

0351 OSLO

Finances

Share Ownership

Return on Equity

64,29 %

Current Ratio

1,89

Debt-to-Equity Ratio

15,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 173 000	2 077 000	1 937 000	1 923 000
Net Income	594 000	682 000	491 000	390 000
Total Assets	15 995 000	16 737 000	17 202 000	17 797 000
Total Equity	924 000	855 000	771 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 173 000	2 077 000	1 937 000	1 923 000
Expenditure	881 000	761 000	761 000	713 000
Operating Profit	1 292 000	1 316 000	1 177 000	1 210 000
Financial Income	82 000	0	0	0
Financial Costs	613 000	442 000	547 000	710 000
Financial Balance	−531 000	−442 000	−547 000	−710 000
Earnings Before Tax	762 000	875 000	630 000	500 000
Tax	168 000	192 000	139 000	110 000
Net Income	594 000	682 000	491 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 095 000	14 487 000	14 834 000	15 181 000
Total Current Assets	1 900 000	2 249 000	2 368 000	2 617 000
Total Assets	15 995 000	16 737 000	17 202 000	17 797 000
Total Retained Equity	909 000	840 000	756 000	639 000
Total Equity	924 000	855 000	771 000	654 000
Total Long-Term Debt	14 065 000	14 896 000	15 722 000	16 539 000
Total Current Debt	1 006 000	986 000	709 000	605 000
Total Equity and Debt	15 995 000	16 737 000	17 202 000	17 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 173 000	2 077 000	1 937 000	1 923 000
Revenue	2 173 000	2 077 000	1 937 000	1 923 000
Cost of Goods Sold	261 000	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	347 000	347 000	347 000	347 000
Impairment	0	0	0	0
Expenditure	881 000	761 000	761 000	713 000
Operating Profit	1 292 000	1 316 000	1 177 000	1 210 000
Financial Income	82 000	0	0	0
Financial Costs	613 000	442 000	547 000	710 000
Financial Balance	−531 000	−442 000	−547 000	−710 000
Dividends	0	0	0	0
Net Income	594 000	682 000	491 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 095 000	14 442 000	14 789 000	15 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 095 000	14 442 000	14 789 000	15 135 000
Total Fiancial Fixed Assets	0	45 000	45 000	45 000
Total Fixed Assets	14 095 000	14 487 000	14 834 000	15 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	458 000	269 000	591 000
Total Current Assets	1 900 000	2 249 000	2 368 000	2 617 000
Total Assets	15 995 000	16 737 000	17 202 000	17 797 000
Total Equity	924 000	855 000	771 000	654 000
Short-Term Group Debt	673 000	767 000	480 000	324 000
Total Long-Term Debt	14 065 000	14 896 000	15 722 000	16 539 000
Creditors	116 000	79 000	74 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	140 000	155 000	225 000
Total Current Debt	1 006 000	986 000	709 000	605 000
Total Equity and Debt	15 995 000	16 737 000	17 202 000	17 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,29 %	79,77 %	63,68 %	59,63 %
Debt-to-Equity Ratio	15,22	17,42	20,39	25,29
Operating Profit Margin	59,46 %	63,36 %	60,76 %	62,92 %
Current Ratio	1,89	2,28	3,34	4,33
Quick Ratio	1,89	2,28	3,34	4,33
Equity Ratio	0,06	0,05	0,04	0,04
Gross Profit Margin	87,99 %	100 %	100 %	99,58 %