DRONNINGENS GT 23 AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,45 %

Current Ratio

0,44

Debt-to-Equity Ratio

−29,9

Key figures (NOK)	2022	2021	2020
Revenue	795 000	89 000	185 000
Net Income	−46 000	−281 000	−44 000
Total Assets	10 180 000	9 769 000	9 825 000
Total Equity	−342 000	−295 000	−14 000

Income (NOK)	2022	2021	2020
Revenue	795 000	89 000	185 000
Expenditure	518 000	148 000	111 000
Operating Profit	277 000	−59 000	74 000
Financial Income	0	0	0
Financial Costs	323 000	210 000	131 000
Financial Balance	−323 000	−210 000	−131 000
Earnings Before Tax	−46 000	−269 000	−57 000
Tax	0	12 000	−12 000
Net Income	−46 000	−281 000	−44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 049 000	9 730 000	9 742 000
Total Current Assets	131 000	39 000	83 000
Total Assets	10 180 000	9 769 000	9 825 000
Total Retained Equity	−372 000	−325 000	−44 000
Total Equity	−342 000	−295 000	−14 000
Total Long-Term Debt	10 227 000	9 929 000	9 839 000
Total Current Debt	295 000	135 000	0
Total Equity and Debt	10 180 000	9 769 000	9 825 000

Cash flow (NOK)	2022	2021	2020
Sales Income	795 000	0	0
Other Income	0	89 000	185 000
Revenue	795 000	89 000	185 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	11 000	0	0
Impairment	0	0	0
Expenditure	518 000	148 000	111 000
Operating Profit	277 000	−59 000	74 000
Financial Income	0	0	0
Financial Costs	323 000	210 000	131 000
Financial Balance	−323 000	−210 000	−131 000
Dividends	0	0	0
Net Income	−46 000	−281 000	−44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	12 000
Real Eastate	9 948 000	9 730 000	9 730 000
Machinery and Plant Facilities	0	0	0
Fixtures	101 000	0	0
Total Tangible Assets	10 049 000	9 730 000	9 730 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 049 000	9 730 000	9 742 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	131 000	39 000	83 000
Total Current Assets	131 000	39 000	83 000
Total Assets	10 180 000	9 769 000	9 825 000
Total Equity	−342 000	−295 000	−14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 227 000	9 929 000	9 839 000
Creditors	125 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	170 000	135 000	0
Total Current Debt	295 000	135 000	0
Total Equity and Debt	10 180 000	9 769 000	9 825 000

Financial indicators	2022	2021	2020
Return on Equity	13,45 %	95,25 %	314,29 %
Debt-to-Equity Ratio	−29,9	−33,66	−702,79
Operating Profit Margin	34,84 %	−66,29 %	40 %
Current Ratio	0,44	0,29	-
Quick Ratio	0,44	0,29	-
Equity Ratio	−0,03	−0,03	−0
Gross Profit Margin	100 %	100 %	100 %