DRONNINGENS KVARTER HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

−3,25 %

Current Ratio

3,02

Debt-to-Equity Ratio

19,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−395 000	−3 148 000	−3 515 000	−1 785 000
Total Assets	246 444 000	185 755 000	114 013 000	114 509 000
Total Equity	12 144 000	12 539 000	15 687 000	−1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	75 000	191 000	129 000
Operating Profit	−71 000	−75 000	−191 000	−129 000
Financial Income	8 882 000	0	0	1 000
Financial Costs	9 206 000	3 073 000	3 324 000	1 656 000
Financial Balance	−324 000	−3 073 000	−3 324 000	−1 655 000
Earnings Before Tax	−395 000	−3 148 000	−3 515 000	−1 785 000
Tax	0	0	0	0
Net Income	−395 000	−3 148 000	−3 515 000	−1 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 921 000	179 607 000	113 642 000	113 642 000
Total Current Assets	6 523 000	6 148 000	372 000	867 000
Total Assets	246 444 000	185 755 000	114 013 000	114 509 000
Total Retained Equity	−8 844 000	−8 448 000	−5 300 000	−1 785 000
Total Equity	12 144 000	12 539 000	15 687 000	−1 748 000
Total Long-Term Debt	232 139 000	100 995 000	98 253 000	116 053 000
Total Current Debt	2 161 000	72 221 000	74 000	203 000
Total Equity and Debt	246 444 000	185 755 000	114 013 000	114 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	75 000	191 000	129 000
Operating Profit	−71 000	−75 000	−191 000	−129 000
Financial Income	8 882 000	0	0	1 000
Financial Costs	9 206 000	3 073 000	3 324 000	1 656 000
Financial Balance	−324 000	−3 073 000	−3 324 000	−1 655 000
Dividends	0	0	0	0
Net Income	−395 000	−3 148 000	−3 515 000	−1 785 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	239 921 000	179 607 000	113 642 000	113 642 000
Total Fixed Assets	239 921 000	179 607 000	113 642 000	113 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	0	372 000	1 000
Total Current Assets	6 523 000	6 148 000	372 000	867 000
Total Assets	246 444 000	185 755 000	114 013 000	114 509 000
Total Equity	12 144 000	12 539 000	15 687 000	−1 748 000
Short-Term Group Debt	48 000	0	0	0
Total Long-Term Debt	232 139 000	100 995 000	98 253 000	116 053 000
Creditors	0	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 113 000	72 196 000	73 000	203 000
Total Current Debt	2 161 000	72 221 000	74 000	203 000
Total Equity and Debt	246 444 000	185 755 000	114 013 000	114 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	−25,11 %	−22,41 %	102,12 %
Debt-to-Equity Ratio	19,12	8,05	6,26	−66,39
Operating Profit Margin	-	-	-	-
Current Ratio	3,02	0,09	5,03	4,27
Quick Ratio	3,02	0,09	5,03	4,27
Equity Ratio	0,05	0,07	0,14	−0,02
Gross Profit Margin	-	-	-	-