DRØBAK EIENDOMSINVEST AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−134,97 %

Current Ratio

0,32

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	322 000	2 968 000	245 000
Net Income	−1 845 000	−253 000	1 671 000	−713 000
Total Assets	3 257 000	4 143 000	4 479 000	5 007 000
Total Equity	1 367 000	3 212 000	3 465 000	1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	322 000	2 968 000	245 000
Expenditure	2 788 000	655 000	829 000	1 122 000
Operating Profit	−2 338 000	−333 000	2 140 000	−877 000
Financial Income	1 000	9 000	14 000	1 000
Financial Costs	29 000	0	11 000	39 000
Financial Balance	−28 000	9 000	3 000	−38 000
Earnings Before Tax	−2 365 000	−324 000	2 143 000	−914 000
Tax	−520 000	−71 000	471 000	−201 000
Net Income	−1 845 000	−253 000	1 671 000	−713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 139 000	2 496 000	2 557 000	4 930 000
Total Current Assets	117 000	1 647 000	1 922 000	77 000
Total Assets	3 257 000	4 143 000	4 479 000	5 007 000
Total Retained Equity	1 267 000	3 112 000	3 365 000	1 694 000
Total Equity	1 367 000	3 212 000	3 465 000	1 794 000
Total Long-Term Debt	1 524 000	916 000	987 000	3 104 000
Total Current Debt	366 000	15 000	27 000	109 000
Total Equity and Debt	3 257 000	4 143 000	4 479 000	5 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	322 000	2 968 000	245 000
Revenue	450 000	322 000	2 968 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	142 000	82 000	82 000	153 000
Impairment	0	0	0	0
Expenditure	2 788 000	655 000	829 000	1 122 000
Operating Profit	−2 338 000	−333 000	2 140 000	−877 000
Financial Income	1 000	9 000	14 000	1 000
Financial Costs	29 000	0	11 000	39 000
Financial Balance	−28 000	9 000	3 000	−38 000
Dividends	0	0	0	0
Net Income	−1 845 000	−253 000	1 671 000	−713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 775 000	2 451 000	2 533 000	4 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	0	0	0
Total Tangible Assets	3 139 000	2 451 000	2 533 000	4 930 000
Total Fiancial Fixed Assets	0	45 000	24 000	0
Total Fixed Assets	3 139 000	2 496 000	2 557 000	4 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	1 551 000	1 871 000	71 000
Total Current Assets	117 000	1 647 000	1 922 000	77 000
Total Assets	3 257 000	4 143 000	4 479 000	5 007 000
Total Equity	1 367 000	3 212 000	3 465 000	1 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 524 000	916 000	987 000	3 104 000
Creditors	330 000	2 000	1 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	13 000	27 000	31 000
Total Current Debt	366 000	15 000	27 000	109 000
Total Equity and Debt	3 257 000	4 143 000	4 479 000	5 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,97 %	−7,88 %	48,23 %	−39,74 %
Debt-to-Equity Ratio	1,11	0,29	0,28	1,73
Operating Profit Margin	−519,56 %	−103,42 %	72,1 %	−357,96 %
Current Ratio	0,32	109,8	71,19	0,71
Quick Ratio	0,32	109,8	71,19	0,71
Equity Ratio	0,42	0,78	0,77	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %